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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
SPTS icon
551
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$140K 0.02%
+4,769
New +$141K
FYC icon
552
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$138K 0.02%
+2,646
New +$135K
DWFI
553
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$138K 0.02%
+5,849
New +$138K
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
$138K 0.02%
+650
New +$135K
PNC.WS
555
DELISTED
PNC Financial Services Group Inc
PNC.WS
$138K 0.02%
+2,000
New +$150K
CIEN icon
556
Ciena
CIEN
$53.4B
$137K 0.02%
+4,400
New +$123K
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$137K 0.02%
+1,519
New +$137K
AMP icon
558
Ameriprise Financial
AMP
$48.3B
$136K 0.02%
+921
New +$132K
O icon
559
Realty Income
O
$59.6B
$136K 0.02%
+2,459
New +$135K
APC
560
DELISTED
Anadarko Petroleum
APC
$135K 0.02%
+2,003
New +$135K
CCL icon
561
Carnival Corporation Ltd
CCL
$38.1B
$134K 0.02%
+2,099
New +$127K
ADSK icon
562
Autodesk
ADSK
$49.5B
$132K 0.02%
+847
New +$120K
BOX icon
563
Box
BOX
$4.37B
$132K 0.02%
+5,500
New +$138K
FXO icon
564
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$132K 0.02%
+4,139
New +$134K
ABB
565
DELISTED
ABB Ltd
ABB
$132K 0.02%
+5,579
New +$128K
EFG icon
566
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$131K 0.02%
+1,632
New +$130K
IEX icon
567
IDEX
IEX
$17B
$131K 0.02%
+870
New +$130K
NVS icon
568
Novartis
NVS
$297B
$131K 0.02%
+1,695
New +$125K
OHI icon
569
Omega Healthcare
OHI
$15.1B
$131K 0.02%
+4,000
New +$127K
TSLA icon
570
Tesla
TSLA
$1.23T
$131K 0.02%
+7,395
New +$154K
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$131K 0.02%
+4,932
New +$127K
APU
572
DELISTED
AmeriGas Partners, L.P.
APU
$131K 0.02%
+3,320
New +$136K
PANW icon
573
Palo Alto Networks
PANW
$270B
$130K 0.02%
+3,462
New +$126K
TYG
574
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$130K 0.02%
+1,210
New +$135K
TFC icon
575
Truist Financial
TFC
$63.3B
$129K 0.02%
2,663
-8,656
-76% -$444K
21 22
23
24 25

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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
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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.