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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
+6.02%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow %
97.38%
Top 10 Hldgs %
29.45%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$48.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
AAPL icon
Apple
AAPL
+$10.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 8.37%
3 Financials 7.17%
4 Industrials 4.93%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.66M 0.62%
+85,597
New +$2.59M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.58M 0.6%
+21,313
New +$2.58M
GE icon
28
GE Aerospace
GE
$374B
$2.54M 0.59%
+21,911
New +$2.65M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.53M 0.59%
+52,760
New +$2.46M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$2.51M 0.59%
+35,473
New +$2.32M
XOM icon
31
ExxonMobil
XOM
$644B
$2.47M 0.58%
+30,081
New +$2.39M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.36M 0.55%
+36,464
New +$2.37M
DD icon
33
DuPont de Nemours
DD
$18.5B
$2.28M 0.53%
+12,991
New +$2.17M
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.19M 0.51%
+42,841
New +$2.17M
ABBV icon
35
AbbVie
ABBV
$443B
$2.16M 0.51%
+24,297
New +$1.85M
PH icon
36
Parker-Hannifin
PH
$123B
$2.15M 0.5%
+12,278
New +$2.02M
FTV icon
37
Fortive
FTV
$17.9B
$2.11M 0.49%
+47,305
New +$1.97M
T icon
38
AT&T
T
$159B
$2.09M 0.49%
+70,728
New +$2.01M
TEO icon
39
Telecom Argentina
TEO
$6.03B
$2.06M 0.48%
+66,630
New +$1.96M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$2M 0.47%
+20,031
New +$1.96M
LMT icon
41
Lockheed Martin
LMT
$134B
$1.96M 0.46%
+6,300
New +$1.88M
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.95M 0.46%
+54,138
New +$1.96M
PEP icon
43
PepsiCo
PEP
$190B
$1.9M 0.44%
+17,026
New +$1.97M
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.89M 0.44%
+19,802
New +$1.83M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.83M 0.43%
+47,265
New +$1.84M
VZ icon
46
Verizon
VZ
$195B
$1.82M 0.43%
+36,781
New +$1.73M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.42%
+19,007
New +$1.77M
BA icon
48
Boeing
BA
$171B
$1.78M 0.42%
+7,002
New +$1.63M
SNPS icon
49
Synopsys
SNPS
$74.4B
$1.75M 0.41%
+21,759
New +$1.69M
TBF icon
50
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.7M 0.4%
+75,901
New +$1.69M
1
2
3 4 5

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SAG
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MRCP
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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 Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Belpointe Asset Management, which disclosed 419 positions worth $427M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Strategy Shares US Market Rotation Strategy ETF: 1,247,413 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Financials.

  • Belpointe Asset Management's largest Q3 2017 buy was Strategy Shares US Market Rotation Strategy ETF: 1,247,413 shares worth $48.9M.
  • Belpointe Asset Management's ten largest holdings make up 29% of its $427M portfolio in Q3 2017.
  • Belpointe Asset Management disclosed 419 positions in Q3 2017, its first 13F filing on record.

Based on Belpointe Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.