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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
IYJ icon
476
iShares US Industrials ETF
IYJ
$1.98B
– –
-5,412
Closed -$375K
KSS icon
477
Kohl's
KSS
$2.17B
– –
-11,224
Closed -$512K
LLY icon
478
Eli Lilly
LLY
$1.02T
– –
-6,095
Closed -$521K
MLPA icon
479
Global X MLP ETF
MLPA
$2.3B
– –
-6,743
Closed -$650K
MS icon
480
Morgan Stanley
MS
$331B
– –
-9,638
Closed -$464K
NAT icon
481
Nordic American Tanker
NAT
$1.38B
– –
-45,200
Closed -$241K
NTAP icon
482
NetApp
NTAP
$35B
– –
-10,773
Closed -$471K
NWL icon
483
Newell Brands
NWL
$2.38B
– –
-5,305
Closed -$226K
OSUR icon
484
OraSure Technologies
OSUR
$279M
– –
-14,000
Closed -$315K
OXLC
485
Oxford Lane Capital
OXLC
$894M
– –
-3,188
Closed -$163K
PSQ icon
486
ProShares Short QQQ
PSQ
$824M
– –
-1,113
Closed -$212K
RPV icon
487
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3,360
Closed -$207K
SCHO icon
488
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-13,308
Closed -$335K
SHOP icon
489
Shopify
SHOP
$152B
– –
-21,670
Closed -$252K
SHW icon
490
Sherwin-Williams
SHW
$82.7B
– –
-3,180
Closed -$380K
SLQD icon
491
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,100
Closed -$258K
SSO icon
492
ProShares Ultra S&P500
SSO
$7.87B
– –
-491,936
Closed -$5.95M
STT icon
493
State Street
STT
$50.6B
– –
-4,721
Closed -$451K
TBF icon
494
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-75,901
Closed -$1.7M
TCOM icon
495
Trip.com Group
TCOM
$29.6B
– –
-13,300
Closed -$701K
TGT icon
496
Target
TGT
$65.6B
– –
-9,775
Closed -$577K
TSI
497
TCW Strategic Income Fund
TSI
$212M
– –
-42,965
Closed -$249K
AMJ
498
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,292
Closed -$262K
PRTK
499
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-9,065
Closed -$228K
RDUS
500
DELISTED
Radius Health, Inc.
RDUS
– –
-12,295
Closed -$474K
17 18 19
20
21

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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
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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.