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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
(-38%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-42.23%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.37M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$994K |
| 5 |
Salesforce
CRM
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$18.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$8.9M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $2.12M | 0.54% |
31,133
-10,969
| -26% | -$861K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.11M | 0.54% |
17,391
+1,990
| +13% | +$237K |
|
28
Home Depot
HD
$331B
| $2.02M | 0.51% |
11,747
+401
| +4% | +$71.9K |
|
29
PepsiCo
PEP
$190B
| $2.02M | 0.51% |
18,248
-3,686
| -17% | -$416K |
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $2.01M | 0.51% |
75,217
-106,642
| -59% | -$3.04M |
|
31
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2M | 0.51% |
53,204
-1,920
| -3% | -$77.7K |
|
32
Johnson & Johnson
JNJ
$618B
| $1.98M | 0.5% |
15,370
+174
| +1% | +$24.3K |
|
33
Boeing
BA
$171B
| $1.96M | 0.5% |
6,067
+455
| +8% | +$157K |
|
34
iShares S&P 500 Value ETF
IVE
$49B
| $1.95M | 0.49% |
19,275
-550
| -3% | -$60.2K |
|
35
AT&T
T
$159B
| $1.92M | 0.49% |
88,900
-14,160
| -14% | -$330K |
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.9M | 0.48% |
21,262
-33,659
| -61% | -$3.17M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.84M | 0.47% |
35,183
+3,118
| +10% | +$171K |
|
38
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.84M | 0.47% |
38,360
+310
| +0.8% | +$15.5K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.82M | 0.46% |
17,438
+5,080
| +41% | +$515K |
|
40
Abbott
ABT
$183B
| $1.79M | 0.45% |
24,798
-146
| -0.6% | -$10.3K |
|
|
41
Salesforce
CRM
$151B
| $1.63M | 0.41% |
11,920
+6,658
| +127% | +$916K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.63M | 0.41% |
41,702
-8,342
| -17% | -$334K |
|
43
UnitedHealth
UNH
$376B
| $1.63M | 0.41% |
6,526
-1,632
| -20% | -$431K |
|
44
Cisco
CSCO
$457B
| $1.63M | 0.41% |
37,496
-12,737
| -25% | -$583K |
|
45
Enterprise Products Partners
EPD
$82.3B
| $1.62M | 0.41% |
66,022
+18,005
| +37% | +$482K |
|
46
iShares Russell 2000 ETF
IWM
$79.8B
| $1.6M | 0.41% |
11,944
-1,190
| -9% | -$178K |
|
47
Texas Instruments
TXN
$252B
| $1.58M | 0.4% |
16,770
+8,621
| +106% | +$834K |
|
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.58M | 0.4% |
57,312
-1,114
| -2% | -$30.2K |
|
49
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.57M | 0.4% |
157,146
-207,168
| -57% | -$2.24M |
|
50
Vanguard Morningstar Value ETF
VTV
$188B
| $1.55M | 0.39% |
15,838
-4,784
| -23% | -$503K |
|
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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.