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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
FTSL icon
451
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$199K 0.03%
+4,141
New +$199K
AZN icon
452
AstraZeneca
AZN
$263B
$197K 0.03%
+2,495
New +$189K
IYW icon
453
iShares US Technology ETF
IYW
$23.6B
$197K 0.03%
+4,068
New +$192K
MHK icon
454
Mohawk Industries
MHK
$7.5B
$196K 0.03%
1,116
+153
+16% +$30K
SCHZ icon
455
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$196K 0.03%
+7,814
New +$197K
SLV icon
456
iShares Silver Trust
SLV
$28B
$196K 0.03%
+14,307
New +$202K
PAYX icon
457
Paychex
PAYX
$41.6B
$195K 0.03%
+2,648
New +$190K
VDE icon
458
Vanguard Energy ETF
VDE
$10.1B
$195K 0.03%
+1,858
New +$193K
ENB icon
459
Enbridge
ENB
$119B
$194K 0.03%
+6,005
New +$210K
FSK icon
460
FS KKR Capital
FSK
$2.96B
$194K 0.03%
+6,868
New +$210K
PCY icon
461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$194K 0.03%
+7,201
New +$194K
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$14.3B
$193K 0.03%
+899
New +$192K
WPC icon
463
W.P. Carey
WPC
$16.8B
$193K 0.03%
+3,069
New +$198K
GNL icon
464
Global Net Lease
GNL
$1.84B
$190K 0.03%
+9,131
New +$193K
NOK icon
465
Nokia
NOK
$51B
$190K 0.03%
+34,143
New +$190K
AOK icon
466
iShares Core Conservative Allocation ETF
AOK
$788M
$189K 0.03%
+5,529
New +$189K
NEA icon
467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$189K 0.03%
+14,958
New +$193K
GALT icon
468
Galectin Therapeutics
GALT
$196M
$187K 0.03%
31,129
-12,427
-29% -$68.4K
LKQ icon
469
LKQ Corp
LKQ
$5.68B
$187K 0.03%
+5,915
New +$197K
OKE icon
470
Oneok
OKE
$57.2B
$186K 0.03%
2,744
-4,774
-64% -$327K
XSLV icon
471
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$185K 0.03%
+3,750
New +$188K
DHY
472
Credit Suisse High Yield Credit Fund
DHY
$242M
$184K 0.03%
+70,109
New +$184K
ET icon
473
Energy Transfer Partners
ET
$70.1B
$184K 0.03%
+10,570
New +$188K
IWF icon
474
iShares Russell 1000 Growth ETF
IWF
$121B
$184K 0.03%
+4,720
New +$179K
SHM icon
475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$184K 0.03%
+3,857
New +$185K
17 18
19
20 21

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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
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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.