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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
ASML icon
501
ASML
ASML
$626B
– –
-934
Closed -$175K
BBY icon
502
Best Buy
BBY
$18.2B
– –
-6,962
Closed -$553K
BDJ icon
503
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,520
Closed -$100K
BNY
504
Bank of New York Mellon
BNY
$106B
– –
-4,091
Closed -$209K
BLUE
505
DELISTED
bluebird bio
BLUE
– –
-58
Closed -$110K
BOX icon
506
Box
BOX
$4.37B
– –
-5,500
Closed -$132K
BR icon
507
Broadridge
BR
$17.8B
– –
-3,865
Closed -$510K
BUD icon
508
AB InBev
BUD
$170B
– –
-1,701
Closed -$149K
CCL icon
509
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,099
Closed -$134K
CG icon
510
Carlyle Group
CG
$16.6B
– –
-4,481
Closed -$101K
CFR icon
511
Cullen/Frost Bankers
CFR
$10.3B
– –
-9,606
Closed -$1M
CHY
512
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-15,933
Closed -$211K
CIEN icon
513
Ciena
CIEN
$53.4B
– –
-4,400
Closed -$137K
CLH icon
514
Clean Harbors
CLH
$16.5B
– –
-1,786
Closed -$128K
CMG icon
515
Chipotle Mexican Grill
CMG
$47.2B
– –
-99,100
Closed -$901K
CNI icon
516
Canadian National Railway
CNI
$76.9B
– –
-1,218
Closed -$109K
CROX icon
517
Crocs
CROX
$6.14B
– –
-23,678
Closed -$504K
CSM icon
518
ProShares Large Cap Core Plus
CSM
$518M
– –
-19,480
Closed -$704K
CTSH icon
519
Cognizant
CTSH
$24.9B
– –
-1,963
Closed -$151K
CVY icon
520
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-5,698
Closed -$126K
D icon
521
Dominion Energy
D
$60.8B
– –
-2,289
Closed -$161K
DBC icon
522
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-7,835
Closed -$141K
DEO icon
523
Diageo
DEO
$49B
– –
-805
Closed -$114K
DG icon
524
Dollar General
DG
$28B
– –
-3,227
Closed -$353K
DGX icon
525
Quest Diagnostics
DGX
$25.7B
– –
-1,157
Closed -$125K
19 20
21
22 23

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.