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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
LKQ icon
576
LKQ Corp
LKQ
$5.68B
– –
-5,915
Closed -$187K
LYB icon
577
LyondellBasell Industries
LYB
$20B
– –
-4,369
Closed -$448K
M icon
578
Macy's
M
$6.53B
– –
-15,249
Closed -$530K
MAIN icon
579
Main Street Capital
MAIN
$5.06B
– –
-5,740
Closed -$221K
MDB icon
580
MongoDB
MDB
$27.1B
– –
-1,352
Closed -$110K
MKC icon
581
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,778
Closed -$117K
MKL icon
582
Markel Group
MKL
$23.3B
– –
-395
Closed -$469K
MPC icon
583
Marathon Petroleum
MPC
$92.4B
– –
-2,056
Closed -$164K
MSI icon
584
Motorola Solutions
MSI
$72.3B
– –
-4,116
Closed -$536K
MTCH icon
585
Match Group
MTCH
$9.19B
– –
-9,707
Closed -$562K
MWA icon
586
Mueller Water Products
MWA
$3.95B
– –
-10,200
Closed -$117K
NEA icon
587
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-14,958
Closed -$189K
NKTR icon
588
Nektar Therapeutics
NKTR
$2.39B
– –
-134
Closed -$123K
NOBL icon
589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,442
Closed -$148K
NOK icon
590
Nokia
NOK
$51B
– –
-34,143
Closed -$190K
NTAP icon
591
NetApp
NTAP
$35B
– –
-6,649
Closed -$571K
NUE icon
592
Nucor
NUE
$58.6B
– –
-1,671
Closed -$106K
NUV icon
593
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-33,850
Closed -$317K
NUW icon
594
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-6,800
Closed -$100K
NVS icon
595
Novartis
NVS
$297B
– –
-1,695
Closed -$131K
PAYX icon
596
Paychex
PAYX
$41.6B
– –
-2,648
Closed -$195K
PDI icon
597
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-3,194
Closed -$107K
PEG icon
598
Public Service Enterprise Group
PEG
$38.2B
– –
-2,125
Closed -$112K
PLAY icon
599
Dave & Buster's
PLAY
$377M
– –
-4,381
Closed -$290K
PNNT
600
Pennant Park Investment Corp
PNNT
$215M
– –
-28,288
Closed -$211K
22 23
24
25 26

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.