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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
% of AUM
97.38%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.57M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.25% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $2.66M | 0.62% |
+85,597
| New | +$2.59M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.58M | 0.6% |
+21,313
| New | +$2.58M |
|
28
GE Aerospace
GE
$329B
| $2.54M | 0.59% |
+21,911
| New | +$2.65M |
|
29
Alphabet (Google) Class C
GOOG
$4.23T
| $2.53M | 0.59% |
+52,760
| New | +$2.46M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $2.51M | 0.59% |
+35,473
| New | +$2.32M |
|
31
ExxonMobil
XOM
$679B
| $2.47M | 0.58% |
+30,081
| New | +$2.39M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $2.36M | 0.55% |
+36,464
| New | +$2.37M |
|
33
DuPont de Nemours
DD
$17.1B
| $2.28M | 0.53% |
+12,991
| New | +$2.17M |
|
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $2.19M | 0.51% |
+42,841
| New | +$2.17M |
|
35
AbbVie
ABBV
$454B
| $2.16M | 0.51% |
+24,297
| New | +$1.85M |
|
36
Parker-Hannifin
PH
$120B
| $2.15M | 0.5% |
+12,278
| New | +$2.02M |
|
37
Fortive
FTV
$16.5B
| $2.11M | 0.49% |
+47,305
| New | +$1.97M |
|
38
AT&T
T
$182B
| $2.09M | 0.49% |
+70,728
| New | +$2.01M |
|
39
Telecom Argentina
TEO
$5.71B
| $2.06M | 0.48% |
+66,630
| New | +$1.96M |
|
40
Vanguard Morningstar Value ETF
VTV
$191B
| $2M | 0.47% |
+20,031
| New | +$1.96M |
|
41
Lockheed Martin
LMT
$122B
| $1.96M | 0.46% |
+6,300
| New | +$1.88M |
|
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $1.95M | 0.46% |
+54,138
| New | +$1.96M |
|
43
PepsiCo
PEP
$186B
| $1.9M | 0.44% |
+17,026
| New | +$1.97M |
|
44
JPMorgan Chase
JPM
$931B
| $1.89M | 0.44% |
+19,802
| New | +$1.83M |
|
45
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $1.83M | 0.43% |
+47,265
| New | +$1.84M |
|
46
Verizon
VZ
$213B
| $1.82M | 0.43% |
+36,781
| New | +$1.73M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.8M | 0.42% |
+19,007
| New | +$1.77M |
|
48
Boeing
BA
$166B
| $1.78M | 0.42% |
+7,002
| New | +$1.63M |
|
49
Synopsys
SNPS
$73.1B
| $1.75M | 0.41% |
+21,759
| New | +$1.69M |
|
50
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $1.7M | 0.4% |
+75,901
| New | +$1.69M |
|
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CFM
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 Miscellaneous at 51% of assets, followed by Technology and Healthcare.
- 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.