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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
B
551
Barrick Mining
B
$61.5B
– –
-10,938
Closed -$121K
GWW icon
552
W.W. Grainger
GWW
$65.3B
– –
-2,169
Closed -$775K
HAE icon
553
Haemonetics
HAE
$3.89B
– –
-10,041
Closed -$1.15M
HDV
554
iShares Core High Dividend ETF
HDV
$14.5B
– –
-6,690
Closed -$121K
HTUS icon
555
Hull Tactical US ETF
HTUS
$156M
– –
-21,832
Closed -$604K
HWC icon
556
Hancock Whitney
HWC
$6.2B
– –
-2,543
Closed -$121K
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,903
Closed -$254K
IEP icon
558
Icahn Enterprises
IEP
$5.24B
– –
-2,408
Closed -$170K
IHI icon
559
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,930
Closed -$149K
ILMN icon
560
Illumina
ILMN
$31B
– –
-435
Closed -$155K
ING icon
561
ING
ING
$99.8B
– –
-8,939
Closed -$116K
IPGP icon
562
IPG Photonics
IPGP
$3.61B
– –
-4,514
Closed -$704K
IWO icon
563
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-899
Closed -$193K
IXJ icon
564
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-1,611
Closed -$101K
IYW icon
565
iShares US Technology ETF
IYW
$23.6B
– –
-4,068
Closed -$197K
IYZ icon
566
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-4,124
Closed -$123K
JCI icon
567
Johnson Controls International
JCI
$88.8B
– –
-7,234
Closed -$253K
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,870
Closed -$310K
K
569
DELISTED
Kellanova
K
– –
-8,714
Closed -$573K
KBE icon
570
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-10,038
Closed -$467K
KNX icon
571
Knight Transportation
KNX
$11.3B
– –
-3,025
Closed -$104K
KSS icon
572
Kohl's
KSS
$2.17B
– –
-7,043
Closed -$525K
KWR icon
573
Quaker Houghton
KWR
$2.76B
– –
-500
Closed -$101K
LAMR icon
574
Lamar Advertising Co
LAMR
$16.2B
– –
-1,367
Closed -$106K
LAZ icon
575
Lazard
LAZ
$4.13B
– –
-2,303
Closed -$111K
21 22
23
24 25

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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
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.