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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
TJX icon
476
TJX Companies
TJX
$174B
$183K 0.03%
3,264
-9,064
-74% -$466K
CLX icon
477
Clorox
CLX
$11.6B
$182K 0.03%
+1,210
New +$172K
CCT
478
DELISTED
Corporate Capital Trust, Inc.
CCT
$182K 0.03%
+11,958
New +$196K
CF icon
479
CF Industries
CF
$19.2B
$179K 0.03%
+3,295
New +$159K
NXDT
480
NexPoint Diversified Real Estate Trust
NXDT
$234M
$179K 0.03%
+7,990
New +$180K
EFT
481
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$177K 0.03%
+12,100
New +$178K
TGT icon
482
Target
TGT
$65.6B
$176K 0.03%
+1,993
New +$166K
ENLK
483
DELISTED
EnLink Midstream Partners, LP
ENLK
$176K 0.03%
9,458
-900
-9% -$15.6K
ASML icon
484
ASML
ASML
$626B
$175K 0.03%
+934
New +$187K
EMN icon
485
Eastman Chemical
EMN
$8B
$175K 0.03%
1,830
-4,624
-72% -$458K
ATVI
486
DELISTED
Activision Blizzard
ATVI
$174K 0.03%
+2,096
New +$159K
FNV icon
487
Franco-Nevada
FNV
$41.1B
$173K 0.03%
2,767
-1,069
-28% -$73.1K
PSEC icon
488
Prospect Capital
PSEC
$1.07B
$173K 0.03%
+23,591
New +$167K
GOV
489
DELISTED
Government Properties Income Trust
GOV
$173K 0.03%
15,286
-5,354
-26% -$83.1K
SPMD icon
490
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$171K 0.03%
+4,726
New +$171K
IEP icon
491
Icahn Enterprises
IEP
$5.24B
$170K 0.03%
+2,408
New +$179K
IP icon
492
International Paper
IP
$21.6B
$170K 0.03%
3,656
-7,779
-68% -$386K
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$170K 0.03%
+5,858
New +$173K
GEL icon
494
Genesis Energy
GEL
$1.87B
$169K 0.03%
7,101
-5,900
-45% -$139K
NKE icon
495
Nike
NKE
$61.9B
$169K 0.03%
2,000
-4,796
-71% -$385K
VOX icon
496
Vanguard Communication Services ETF
VOX
$5.59B
$168K 0.03%
+1,937
New +$167K
GHY
497
PGIM Global High Yield Fund
GHY
$478M
$166K 0.03%
12,000
– –
QUAL icon
498
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$166K 0.03%
+1,838
New +$161K
MPC icon
499
Marathon Petroleum
MPC
$92.4B
$164K 0.03%
+2,056
New +$163K
VXF icon
500
Vanguard Extended Market ETF
VXF
$30.3B
$164K 0.03%
+1,337
New +$163K
18 19
20
21 22

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.