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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
Cap. Flow
-$167M
Cap. Flow %
-42.23%
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.37M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$994K
5
CRM icon
Salesforce
CRM
+$916K

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$18.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.17M
5
VTI icon
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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$82.2B
$106K 0.03%
954
+84
+10% +$10.1K
MPLX icon
477
MPLX
MPLX
$59.3B
$106K 0.03%
3,501
+500
+17% +$16.7K
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.03%
1,556
-2,441
-61% -$189K
LSXMK
479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$106K 0.03%
3,768
-19
-0.5% -$578
NBEV
480
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$106K 0.03%
+20,291
New +$106K
PGX icon
481
Invesco Preferred ETF
PGX
$3.81B
$105K 0.03%
7,778
-6,443
-45% -$88.9K
WBS icon
482
Webster Financial
WBS
$12.5B
$105K 0.03%
2,122
+22
+1% +$1.26K
FNV icon
483
Franco-Nevada
FNV
$41.1B
$104K 0.03%
1,489
-1,278
-46% -$85.4K
NEE icon
484
NextEra Energy
NEE
$181B
$104K 0.03%
2,388
-3,184
-57% -$139K
ENLK
485
DELISTED
EnLink Midstream Partners, LP
ENLK
$104K 0.03%
9,458
– –
TLRY icon
486
Tilray
TLRY
$618M
$103K 0.03%
146
-77
-35% -$84.5K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$103K 0.03%
1,249
-1,434
-53% -$118K
LUMN icon
488
Lumen
LUMN
$6.57B
$102K 0.03%
6,746
-41,117
-86% -$785K
XSOE icon
489
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$102K 0.03%
3,980
– –
YUMC icon
490
Yum China
YUMC
$16.5B
$102K 0.03%
3,044
+35
+1% +$1.2K
ABB
491
DELISTED
ABB Ltd
ABB
$102K 0.03%
5,379
-200
-4% -$4.05K
QDEF icon
492
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$101K 0.03%
2,557
– –
AMP icon
493
Ameriprise Financial
AMP
$48.3B
$100K 0.03%
958
+37
+4% +$4.65K
ACIU icon
494
AC Immune
ACIU
$223M
– –
-50,000
Closed -$400K
ADSK icon
495
Autodesk
ADSK
$49.5B
– –
-847
Closed -$132K
AEE icon
496
Ameren
AEE
$30.3B
– –
-9,440
Closed -$597K
AGIO icon
497
Agios Pharmaceuticals
AGIO
$1.79B
– –
-11,518
Closed -$888K
AMD icon
498
Advanced Micro Devices
AMD
$776B
– –
-55,577
Closed -$1.72M
AOA icon
499
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-5,702
Closed -$312K
AOK icon
500
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-5,529
Closed -$189K
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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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 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.