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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$274M
Cap. Flow
+$253M
Cap. Flow %
39.98%
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$12.6M
2
AAPL icon
Apple
AAPL
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.14M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.18M
2
UNP icon
Union Pacific
UNP
+$792K
3
IAU icon
iShares Gold Trust
IAU
+$775K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$711K
5
OXY icon
Occidental Petroleum
OXY
+$590K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 7.11%
3 Financials 5.77%
4 Industrials 3.98%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
426
GSK
GSK
$104B
$225K 0.04%
+4,485
New +$228K
VCIT icon
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$224K 0.04%
+2,683
New +$225K
DNP icon
428
DNP Select Income Fund
DNP
$4.05B
$221K 0.04%
19,990
+16
+0.1% +$176
MAIN icon
429
Main Street Capital
MAIN
$5.06B
$221K 0.04%
+5,740
New +$227K
SPYG icon
430
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$216K 0.03%
+5,659
New +$210K
VUZI icon
431
Vuzix
VUZI
$194M
$216K 0.03%
32,959
+485
+1% +$3.26K
AVGO icon
432
Broadcom
AVGO
$1.85T
$214K 0.03%
8,680
-17,840
-67% -$400K
BGS icon
433
B&G Foods
BGS
$287M
$214K 0.03%
7,779
+513
+7% +$15.9K
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$214K 0.03%
+2,560
New +$216K
AWF
435
AllianceBernstein Global High Income Fund
AWF
$870M
$213K 0.03%
+18,274
New +$212K
SYK icon
436
Stryker
SYK
$125B
$212K 0.03%
+1,191
New +$203K
CHY
437
Calamos Convertible and High Income Fund
CHY
$1.01B
$211K 0.03%
+15,933
New +$208K
PNNT
438
Pennant Park Investment Corp
PNNT
$215M
$211K 0.03%
28,288
+3,678
+15% +$27.7K
BNY
439
Bank of New York Mellon
BNY
$106B
$209K 0.03%
+4,091
New +$215K
XEL icon
440
Xcel Energy
XEL
$48.8B
$209K 0.03%
+4,421
New +$209K
AXP icon
441
American Express
AXP
$227B
$208K 0.03%
+1,956
New +$203K
RA
442
Brookfield Real Assets Income Fund
RA
$708M
$208K 0.03%
9,001
+137
+2% +$3.18K
IXP icon
443
iShares Global Comm Services ETF
IXP
$529M
$205K 0.03%
3,542
-451
-11% -$25.4K
VGSH icon
444
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.03%
+3,439
New +$206K
PGX icon
445
Invesco Preferred ETF
PGX
$3.81B
$204K 0.03%
+14,221
New +$206K
AMAT icon
446
Applied Materials
AMAT
$403B
$202K 0.03%
5,236
-3,283
-39% -$145K
MLM icon
447
Martin Marietta Materials
MLM
$31.5B
$201K 0.03%
1,103
+35
+3% +$7.22K
DEM icon
448
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$200K 0.03%
+4,582
New +$199K
GIS icon
449
General Mills
GIS
$19.1B
$200K 0.03%
+4,656
New +$211K
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$199K 0.03%
+2,738
New +$197K
16 17
18
19 20

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Belpointe Asset Management held 669 positions worth $632M, up 77% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Belpointe Asset Management deployed $253M of net new capital in Q3 2018, opening 333 new positions and adding to 230 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 153,679 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $792K trimmed.

  • Belpointe Asset Management's largest Q3 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 153,679 shares worth $4.22M.
  • Belpointe Asset Management added most to Strategy Shares US Market Rotation Strategy ETF in Q3 2018, an estimated $12.6M increase.
  • Belpointe Asset Management's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $792K.
  • Belpointe Asset Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2018, selling an estimated $1.18M.
  • Belpointe Asset Management's ten largest holdings make up 32% of its $632M portfolio in Q3 2018.
  • Belpointe Asset Management opened 333 new positions and closed 25 in Q3 2018.
  • Belpointe Asset Management's portfolio value rose 77% quarter-over-quarter to $632M.

Based on Belpointe Asset Management's 13F filing for Q3 2018, filed 23 Nov 2018.