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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
DHR icon
526
Danaher
DHR
$137B
– –
-1,252
Closed -$121K
DINO icon
527
HF Sinclair
DINO
$16.3B
– –
-7,836
Closed -$548K
DRI icon
528
Darden Restaurants
DRI
$23.3B
– –
-6,537
Closed -$727K
DTE icon
529
DTE Energy
DTE
$29.5B
– –
-5,842
Closed -$543K
DXJ icon
530
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-2,605
Closed -$151K
DY icon
531
Dycom Industries
DY
$12B
– –
-1,228
Closed -$104K
ECC
532
Eagle Point Credit Company
ECC
$512M
– –
-7,798
Closed -$140K
EFG icon
533
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-1,632
Closed -$131K
EFT
534
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-12,100
Closed -$177K
EFV icon
535
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-3,127
Closed -$162K
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-41,247
Closed -$4.45M
EVF
537
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-22,537
Closed -$145K
EVN
538
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-24,300
Closed -$279K
FANG icon
539
Diamondback Energy
FANG
$57.1B
– –
-837
Closed -$113K
FDN icon
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-4,037
Closed -$592K
FE icon
541
FirstEnergy
FE
$28B
– –
-15,048
Closed -$559K
FNCL icon
542
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-11,849
Closed -$478K
FTEC icon
543
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-12,767
Closed -$769K
FTV icon
544
Fortive
FTV
$17.9B
– –
-46,430
Closed -$2.46M
FXO icon
545
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-4,139
Closed -$132K
GALT icon
546
Galectin Therapeutics
GALT
$196M
– –
-31,129
Closed -$187K
GDDY icon
547
GoDaddy
GDDY
$11B
– –
-6,787
Closed -$566K
GGB icon
548
Gerdau
GGB
$9.74B
– –
-327,600
Closed -$1.09M
LKFT
549
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-4,480
Closed -$504K
GLW icon
550
Corning
GLW
$119B
– –
-4,014
Closed -$142K
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
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.