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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
HPQ icon
501
HP
HPQ
$24.9B
$163K 0.03%
6,343
-21,965
-78% -$531K
SPYV icon
502
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$163K 0.03%
+5,244
New +$162K
AEP icon
503
American Electric Power
AEP
$69.6B
$162K 0.03%
+2,287
New +$163K
ARES icon
504
Ares Management
ARES
$28.9B
$162K 0.03%
+6,988
New +$150K
CL icon
505
Colgate-Palmolive
CL
$73.1B
$162K 0.03%
2,421
-6,190
-72% -$412K
EFV icon
506
iShares MSCI EAFE Value ETF
EFV
$28.8B
$162K 0.03%
+3,127
New +$161K
MIC
507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$162K 0.03%
+3,519
New +$161K
NUAN
508
DELISTED
Nuance Communications, Inc.
NUAN
$162K 0.03%
+10,784
New +$149K
AON icon
509
Aon
AON
$76.5B
$161K 0.03%
+1,044
New +$153K
D icon
510
Dominion Energy
D
$60.8B
$161K 0.03%
+2,289
New +$162K
SPIP icon
511
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$161K 0.03%
+5,900
New +$162K
XRT icon
512
State Street SPDR S&P Retail ETF
XRT
$449M
$160K 0.03%
+3,141
New +$159K
ALL icon
513
Allstate
ALL
$68B
$159K 0.03%
+1,612
New +$157K
BKNG icon
514
Booking.com
BKNG
$149B
$159K 0.03%
+2,000
New +$157K
BLE
515
DELISTED
BlackRock Municipal Income Trust II
BLE
$159K 0.03%
+12,250
New +$166K
PKW icon
516
Invesco BuyBack Achievers ETF
PKW
$1.72B
$159K 0.03%
+2,600
New +$155K
TEL icon
517
TE Connectivity
TEL
$59.6B
$159K 0.03%
+1,811
New +$167K
GBDC icon
518
Golub Capital BDC
GBDC
$3.34B
$158K 0.03%
+8,627
New +$159K
KHC icon
519
Kraft Heinz
KHC
$30.7B
$158K 0.03%
+2,868
New +$171K
WDFC icon
520
WD-40
WDFC
$3.05B
$158K 0.03%
+918
New +$154K
ILMN icon
521
Illumina
ILMN
$31B
$155K 0.02%
+435
New +$139K
SLYG icon
522
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$153K 0.02%
+2,272
New +$153K
UUP icon
523
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$153K 0.02%
+6,073
New +$153K
IBKC
524
DELISTED
IBERIABANK Corp
IBKC
$153K 0.02%
+1,875
New +$156K
JHD
525
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$153K 0.02%
15,490
+2,236
+17% +$22K
19 20
21
22 23

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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
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 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.