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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
HII icon
451
Huntington Ingalls Industries
HII
$12.9B
$118K 0.03%
622
+30
+5% +$6.53K
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$81.9B
$117K 0.03%
2,164
-12
-0.6% -$655
VTR icon
453
Ventas
VTR
$48B
$117K 0.03%
2,004
-5,805
-74% -$342K
ABDC
454
DELISTED
Alcentra Capital Corp
ABDC
$115K 0.03%
17,800
-200
-1% -$1.25K
DLTR icon
455
Dollar Tree
DLTR
$24.4B
$114K 0.03%
+1,262
New +$107K
OHI icon
456
Omega Healthcare
OHI
$15.1B
$114K 0.03%
3,250
-750
-19% -$26K
DEX
457
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$114K 0.03%
13,110
+305
+2% +$2.97K
MHK icon
458
Mohawk Industries
MHK
$7.5B
$113K 0.03%
966
-150
-13% -$20K
TOLZ icon
459
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$113K 0.03%
2,974
– –
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$112K 0.03%
1,467
-52
-3% -$4.35K
UTF icon
461
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$112K 0.03%
5,674
– –
XAR icon
462
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$112K 0.03%
1,420
-3,497
-71% -$308K
SPOT icon
463
Spotify
SPOT
$103B
$111K 0.03%
977
-650
-40% -$90.9K
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
$111K 0.03%
638
-12
-2% -$2.31K
IEX icon
465
IDEX
IEX
$17B
$110K 0.03%
870
– –
PNC icon
466
PNC Financial Services
PNC
$99.7B
$110K 0.03%
945
-769
-45% -$98.1K
EOG icon
467
EOG Resources
EOG
$79.2B
$109K 0.03%
1,249
-3,245
-72% -$348K
GNL icon
468
Global Net Lease
GNL
$1.84B
$108K 0.03%
6,157
-2,974
-33% -$59.2K
HTD
469
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$108K 0.03%
5,300
-900
-15% -$19.8K
HYLS icon
470
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$108K 0.03%
2,408
-2,521
-51% -$118K
QUAL icon
471
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$108K 0.03%
1,401
-437
-24% -$36.3K
TFC icon
472
Truist Financial
TFC
$63.3B
$108K 0.03%
2,483
-180
-7% -$8.64K
BKNG icon
473
Booking.com
BKNG
$149B
$107K 0.03%
1,550
-450
-23% -$33K
IWF icon
474
iShares Russell 1000 Growth ETF
IWF
$121B
$107K 0.03%
3,256
-1,464
-31% -$51.6K
AKAM icon
475
Akamai
AKAM
$16.7B
$106K 0.03%
1,730
+190
+12% +$12.6K
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
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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.