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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
MKC icon
601
McCormick & Company Non-Voting
MKC
$13.7B
$117K 0.02%
+1,778
New +$110K
MWA icon
602
Mueller Water Products
MWA
$3.95B
$117K 0.02%
10,200
– –
AFL icon
603
Aflac
AFL
$64.9B
$116K 0.02%
2,464
-10,247
-81% -$469K
ING icon
604
ING
ING
$99.8B
$116K 0.02%
+8,939
New +$125K
MINI
605
DELISTED
Mobile Mini Inc
MINI
$116K 0.02%
+2,646
New +$117K
DEO icon
606
Diageo
DEO
$49B
$114K 0.02%
+805
New +$116K
PSP icon
607
Invesco Global Listed Private Equity ETF
PSP
$232M
$114K 0.02%
+1,851
New +$115K
AKAM icon
608
Akamai
AKAM
$16.7B
$113K 0.02%
+1,540
New +$116K
FANG icon
609
Diamondback Energy
FANG
$57.1B
$113K 0.02%
+837
New +$107K
USRT icon
610
iShares Core US REIT ETF
USRT
$4.62B
$113K 0.02%
+2,342
New +$117K
PCEF icon
611
Invesco CEF Income Composite ETF
PCEF
$801M
$112K 0.02%
+4,930
New +$113K
PEG icon
612
Public Service Enterprise Group
PEG
$38.2B
$112K 0.02%
+2,125
New +$111K
SOXX icon
613
iShares Semiconductor ETF
SOXX
$41.7B
$112K 0.02%
+1,815
New +$112K
UL icon
614
Unilever
UL
$137B
$112K 0.02%
+1,817
New +$115K
XSOE icon
615
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$112K 0.02%
+3,980
New +$115K
LAZ icon
616
Lazard
LAZ
$4.13B
$111K 0.02%
+2,303
New +$115K
NOC icon
617
Northrop Grumman
NOC
$77.1B
$111K 0.02%
+351
New +$107K
RACE icon
618
Ferrari
RACE
$69.2B
$111K 0.02%
+810
New +$107K
STIP icon
619
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$111K 0.02%
+1,127
New +$112K
ETP
620
DELISTED
Energy Transfer Partners, L.P.
ETP
$111K 0.02%
+5,000
New +$109K
BLUE
621
DELISTED
bluebird bio
BLUE
$110K 0.02%
+58
New +$120K
IWD icon
622
iShares Russell 1000 Value ETF
IWD
$82.2B
$110K 0.02%
+870
New +$109K
MDB icon
623
MongoDB
MDB
$27.1B
$110K 0.02%
+1,352
New +$90.1K
THO icon
624
Thor Industries
THO
$3.9B
$110K 0.02%
+1,319
New +$126K
RDUS
625
DELISTED
Radius Health, Inc.
RDUS
$110K 0.02%
+6,200
New +$140K
23 24
25
26 27

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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 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.