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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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.56M 0.56%
37,150
-698
-2% -$67.7K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.53M 0.56%
9,616
-84
-0.9% -$30.8K
VZ icon
28
Verizon
VZ
$195B
$3.49M 0.55%
65,317
+35,797
+121% +$1.89M
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.41M 0.54%
30,219
+5,548
+22% +$630K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.22M 0.51%
+35,126
New +$3.21M
SH icon
31
ProShares Short S&P500
SH
$907M
$3.15M 0.5%
28,854
-2,599
-8% -$291K
DD icon
32
DuPont de Nemours
DD
$18.5B
$2.99M 0.47%
18,333
+5,402
+42% +$929K
MA icon
33
Mastercard
MA
$502B
$2.98M 0.47%
13,399
+10,359
+341% +$2.16M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.76M 0.44%
33,203
+20,642
+164% +$1.72M
ONC
35
BeOne Medicines Ltd
ONC
$32.8B
$2.75M 0.44%
15,998
+12,138
+314% +$2.04M
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.73M 0.43%
84,328
+3,358
+4% +$107K
WM icon
37
Waste Management
WM
$90.6B
$2.68M 0.42%
29,652
+25,961
+703% +$2.3M
MMM icon
38
3M
MMM
$90.9B
$2.68M 0.42%
15,199
+1,325
+10% +$228K
T icon
39
AT&T
T
$159B
$2.61M 0.41%
103,060
+66,899
+185% +$1.64M
FTV icon
40
Fortive
FTV
$17.9B
$2.46M 0.39%
46,430
+32,310
+229% +$1.66M
PEP icon
41
PepsiCo
PEP
$190B
$2.45M 0.39%
21,934
+8,604
+65% +$974K
CSCO icon
42
Cisco
CSCO
$457B
$2.44M 0.39%
50,233
+13,448
+37% +$605K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.44M 0.39%
55,124
+46,472
+537% +$2M
HD icon
44
Home Depot
HD
$331B
$2.35M 0.37%
11,346
+4,012
+55% +$808K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.33M 0.37%
64,428
+44,575
+225% +$1.59M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$2.3M 0.36%
19,825
+16,976
+596% +$1.95M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$2.28M 0.36%
20,622
+3,453
+20% +$377K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 0.36%
60,513
+19,798
+49% +$743K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$2.21M 0.35%
13,134
+9,693
+282% +$1.64M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$2.19M 0.35%
81,588
+24,486
+43% +$641K
1
2
3 4 5

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SAG
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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.