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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
HII icon
526
Huntington Ingalls Industries
HII
$12.9B
$152K 0.02%
+592
New +$142K
RYN icon
527
Rayonier
RYN
$6.55B
$152K 0.02%
+4,957
New +$159K
CTSH icon
528
Cognizant
CTSH
$24.9B
$151K 0.02%
+1,963
New +$154K
DXJ icon
529
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$151K 0.02%
+2,605
New +$143K
VTHR icon
530
Vanguard Russell 3000 ETF
VTHR
$4.67B
$151K 0.02%
+1,132
New +$149K
CSIQ icon
531
Canadian Solar
CSIQ
$1.02B
$150K 0.02%
10,356
-1,491
-13% -$20.5K
JHA
532
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$150K 0.02%
15,197
+2,270
+18% +$22.3K
BUD icon
533
AB InBev
BUD
$170B
$149K 0.02%
+1,701
New +$166K
IHI icon
534
iShares US Medical Devices ETF
IHI
$3.13B
$149K 0.02%
+3,930
New +$140K
ROK icon
535
Rockwell Automation
ROK
$53.4B
$149K 0.02%
+794
New +$142K
NOBL icon
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$148K 0.02%
+4,442
New +$146K
GSY icon
537
Invesco Ultra Short Duration ETF
GSY
$3.86B
$147K 0.02%
+2,927
New +$147K
HECO
538
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$147K 0.02%
+3,326
New +$145K
EVF
539
Eaton Vance Senior Income Trust
EVF
$90.1M
$145K 0.02%
22,537
+3,993
+22% +$25.7K
HTD
540
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$145K 0.02%
+6,200
New +$145K
TEX icon
541
Terex
TEX
$7.18B
$144K 0.02%
+3,600
New +$146K
XT icon
542
iShares Future Exponential Technologies ETF
XT
$3.82B
$144K 0.02%
+3,727
New +$142K
SEDG icon
543
SolarEdge
SEDG
$2.51B
$143K 0.02%
3,810
-7,494
-66% -$361K
TXT icon
544
Textron
TXT
$14.7B
$143K 0.02%
+2,000
New +$136K
DEX
545
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$143K 0.02%
12,805
-2,467
-16% -$27.8K
GLW icon
546
Corning
GLW
$119B
$142K 0.02%
+4,014
New +$130K
UPS icon
547
United Parcel Service
UPS
$88.6B
$142K 0.02%
+1,214
New +$143K
DBC icon
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$141K 0.02%
+7,835
New +$135K
ECC
549
Eagle Point Credit Company
ECC
$512M
$140K 0.02%
+7,798
New +$142K
SJNK icon
550
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$140K 0.02%
+5,066
New +$139K
20 21
22
23 24

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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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.