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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
+4.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$29.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.09%
Holding
510
New
91
Increased
219
Reduced
131
Closed
51

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.63M
5
WM icon
Waste Management
WM
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.95M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.75M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.7M
5
AXS icon
AXIS Capital
AXS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 5.47%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
451
VivoSim Labs
VIVS
$1.2M
$27K 0.01%
+85
New +$31.6K
IPCI
452
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$25K 0.01%
+3,184
New +$28.9K
CBAT icon
453
CBAK Energy Technology Ltd
CBAT
$44.3M
$24K 0.01%
+16,500
New +$28.3K
SQNS
454
Sequans Communications SA
SQNS
$36.4M
$23K 0.01%
+120
New +$22.9K
THM
455
International Tower Hill Mines
THM
$458M
$4K ﹤0.01%
+10,000
New +$4.29K
PLG
456
Platinum Group Metals
PLG
$164M
$3K ﹤0.01%
+1,010
New +$3.79K
ADI icon
457
Analog Devices
ADI
$179B
– –
-5,812
Closed -$501K
AXS icon
458
AXIS Capital
AXS
$7.68B
– –
-26,400
Closed -$1.51M
BBY icon
459
Best Buy
BBY
$18.2B
– –
-8,464
Closed -$482K
BOND icon
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,582
Closed -$276K
CEF icon
461
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-13,375
Closed -$169K
CL icon
462
Colgate-Palmolive
CL
$73.1B
– –
-2,937
Closed -$214K
CLX icon
463
Clorox
CLX
$11.6B
– –
-2,396
Closed -$316K
DBC icon
464
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-17,200
Closed -$265K
DBVT
465
DBV Technologies
DBVT
$799M
– –
-809
Closed -$343K
EMD
466
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-11,618
Closed -$183K
EMN icon
467
Eastman Chemical
EMN
$8B
– –
-7,283
Closed -$659K
F icon
468
Ford
F
$58.5B
– –
-14,832
Closed -$178K
FBT icon
469
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-3,858
Closed -$395K
FLOT icon
470
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,748
Closed -$344K
FRA icon
471
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-12,142
Closed -$174K
GIS icon
472
General Mills
GIS
$19.1B
– –
-3,913
Closed -$203K
GSK icon
473
GSK
GSK
$104B
– –
-4,027
Closed -$204K
HBI
474
DELISTED
Hanesbrands
HBI
– –
-19,668
Closed -$485K
IEF icon
475
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,442
Closed -$367K
17 18
19
20 21

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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
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Belpointe Asset Management held 510 positions worth $457M, up 6.8% from $427M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Belpointe Asset Management's Q4 2017 filing shows 91 new, 219 increased, 131 reduced and 51 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 16,646 shares worth $832K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Belpointe Asset Management's largest Q4 2017 buy was Fidelity MSCI Information Technology Index ETF: 16,646 shares worth $832K.
  • Belpointe Asset Management added most to Strategy Shares US Market Rotation Strategy ETF in Q4 2017, an estimated $2.89M increase.
  • Belpointe Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
  • Belpointe Asset Management fully exited ProShares Ultra S&P500 in Q4 2017, selling an estimated $5.95M.
  • Belpointe Asset Management's ten largest holdings make up 28% of its $457M portfolio in Q4 2017.
  • Belpointe Asset Management opened 91 new positions and closed 51 in Q4 2017.
  • Belpointe Asset Management's portfolio value rose 6.8% quarter-over-quarter to $457M.

Based on Belpointe Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.