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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.86M 0.63%
63,681
-2,550
-4% -$113K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.84M 0.62%
23,392
+2,079
+10% +$252K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.61%
52,900
+140
+0.3% +$7.13K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$2.64M 0.58%
245,850
+160,488
+188% +$1.68M
VZ icon
30
Verizon
VZ
$195B
$2.62M 0.57%
49,573
+12,792
+35% +$629K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.51M 0.55%
96,548
+34,692
+56% +$905K
DD icon
32
DuPont de Nemours
DD
$18.5B
$2.47M 0.54%
13,692
+701
+5% +$126K
TEO icon
33
Telecom Argentina
TEO
$6.03B
$2.44M 0.53%
66,630
– –
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2.42M 0.53%
52,721
+24,485
+87% +$1.1M
PH icon
35
Parker-Hannifin
PH
$123B
$2.38M 0.52%
11,950
-328
-3% -$61K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$2.31M 0.5%
21,682
+1,651
+8% +$170K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.3M 0.5%
69,319
+23,881
+53% +$772K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.21M 0.49%
60,506
+6,368
+12% +$230K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.18M 0.48%
36,753
+28,322
+336% +$1.63M
FTV icon
40
Fortive
FTV
$17.9B
$2.18M 0.48%
47,701
+396
+0.8% +$18.1K
WM icon
41
Waste Management
WM
$90.6B
$2.17M 0.48%
25,197
+19,388
+334% +$1.58M
PEP icon
42
PepsiCo
PEP
$190B
$2.12M 0.46%
17,699
+673
+4% +$76.9K
SH icon
43
ProShares Short S&P500
SH
$907M
$2.08M 0.46%
17,275
+4,201
+32% +$522K
MA icon
44
Mastercard
MA
$506B
$1.95M 0.43%
12,905
+1,283
+11% +$191K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.81M 0.4%
19,286
+4,156
+27% +$380K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.81M 0.4%
16,942
-2,860
-14% -$290K
SNPS icon
47
Synopsys
SNPS
$74.4B
$1.81M 0.4%
21,202
-557
-3% -$48.2K
GE icon
48
GE Aerospace
GE
$374B
$1.8M 0.39%
21,481
-430
-2% -$41.1K
CVX icon
49
Chevron
CVX
$392B
$1.77M 0.39%
14,125
+6,372
+82% +$756K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.76M 0.39%
27,611
-8,853
-24% -$569K
1
2
3 4 5

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SAG
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MRCP
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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.