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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
-12.49%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$238M
Cap. Flow
-$167M
Cap. Flow %
-42.23%
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.37M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$994K
5
CRM icon
Salesforce
CRM
+$916K

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$18.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 7.85%
3 Financials 6.99%
4 Consumer Discretionary 4.28%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
426
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$131K 0.03%
4,418
-351
-7% -$10.3K
HECO
427
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$131K 0.03%
3,326
– –
EMN icon
428
Eastman Chemical
EMN
$8B
$129K 0.03%
1,764
-66
-4% -$5.26K
OMER icon
429
Omeros
OMER
$857M
$129K 0.03%
11,536
+224
+2% +$3.14K
VTHR icon
430
Vanguard Russell 3000 ETF
VTHR
$4.67B
$129K 0.03%
1,132
– –
ETN icon
431
Eaton
ETN
$161B
$127K 0.03%
1,856
-2,390
-56% -$179K
SYK icon
432
Stryker
SYK
$125B
$127K 0.03%
808
-383
-32% -$64.1K
BSV icon
433
Vanguard Short-Term Bond ETF
BSV
$44.7B
$126K 0.03%
1,606
-8,693
-84% -$678K
GOV
434
DELISTED
Government Properties Income Trust
GOV
$126K 0.03%
18,383
+3,097
+20% +$27.5K
JDD
435
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$126K 0.03%
13,605
+1,800
+15% +$17.9K
BB icon
436
BlackBerry
BB
$4.98B
$125K 0.03%
17,575
-43,400
-71% -$382K
BHF icon
437
Brighthouse Financial
BHF
$3.56B
$125K 0.03%
4,086
-1,007
-20% -$39.3K
DHY
438
Credit Suisse High Yield Credit Fund
DHY
$242M
$125K 0.03%
57,615
-12,494
-18% -$29.5K
REGL icon
439
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$125K 0.03%
+2,412
New +$132K
PCEF icon
440
Invesco CEF Income Composite ETF
PCEF
$801M
$122K 0.03%
6,030
+1,100
+22% +$23.5K
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$122K 0.03%
4,262
-4,456
-51% -$149K
RTL
442
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$122K 0.03%
9,142
-12,988
-59% -$179K
EW icon
443
Edwards Lifesciences
EW
$49.6B
$121K 0.03%
2,379
-9,000
-79% -$455K
RVNU icon
444
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$121K 0.03%
4,611
– –
IBKC
445
DELISTED
IBERIABANK Corp
IBKC
$121K 0.03%
1,875
– –
CSX icon
446
CSX Corp
CSX
$93.4B
$120K 0.03%
5,802
-30,270
-84% -$696K
CLX icon
447
Clorox
CLX
$11.6B
$119K 0.03%
772
-438
-36% -$68.2K
FUTY icon
448
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$119K 0.03%
3,422
– –
IAU icon
449
iShares Gold Trust
IAU
$62.9B
$119K 0.03%
+4,853
New +$114K
OLED icon
450
Universal Display
OLED
$3.68B
$119K 0.03%
1,270
-1,784
-58% -$180K
16 17
18
19 20

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Belpointe Asset Management held 671 positions worth $395M, down 38% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Belpointe Asset Management withdrew a net $167M in Q4 2018, closing 177 positions and reducing 287 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.45M position sold in full.

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

Against the trend, Belpointe Asset Management opened a new position in Badger Meter worth $10.8M.

  • Belpointe Asset Management's largest Q4 2018 buy was Badger Meter: 220,000 shares worth $10.8M.
  • Belpointe Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $1.99M increase.
  • Belpointe Asset Management's biggest Q4 2018 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $18.6M.
  • Belpointe Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $4.45M.
  • Belpointe Asset Management's ten largest holdings make up 31% of its $395M portfolio in Q4 2018.
  • Belpointe Asset Management opened 27 new positions and closed 177 in Q4 2018.
  • Belpointe Asset Management's portfolio value fell 38% quarter-over-quarter to $395M.

Based on Belpointe Asset Management's 13F filing for Q4 2018, filed 6 Mar 2019.