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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
PSP icon
601
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-1,851
Closed -$114K
QQQE icon
602
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,592
Closed -$123K
RACE icon
603
Ferrari
RACE
$69.2B
– –
-810
Closed -$111K
RNG icon
604
RingCentral
RNG
$4.66B
– –
-4,019
Closed -$374K
ROK icon
605
Rockwell Automation
ROK
$53.4B
– –
-794
Closed -$149K
RWM icon
606
ProShares Short Russell2000
RWM
$132M
– –
-8,601
Closed -$324K
RYN icon
607
Rayonier
RYN
$6.55B
– –
-4,957
Closed -$152K
SCHG icon
608
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-39,128
Closed -$401K
SCHV
609
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-12,240
Closed -$229K
SCHZ icon
610
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,814
Closed -$196K
SEDG icon
611
SolarEdge
SEDG
$2.51B
– –
-3,810
Closed -$143K
SJNK icon
612
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-5,066
Closed -$140K
SLYG icon
613
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-2,272
Closed -$153K
SNPS icon
614
Synopsys
SNPS
$74.4B
– –
-16,151
Closed -$1.59M
SONY icon
615
Sony
SONY
$137B
– –
-79,900
Closed -$969K
SOXX icon
616
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,815
Closed -$112K
SPDW icon
617
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-8,057
Closed -$248K
SPIP icon
618
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-5,900
Closed -$161K
SPYM
619
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-15,981
Closed -$544K
SPMD icon
620
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,726
Closed -$171K
SPYG icon
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-5,659
Closed -$216K
SPYV icon
622
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-5,244
Closed -$163K
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-12,131
Closed -$555K
TCRT icon
624
Alaunos Therapeutics
TCRT
$4.59M
– –
-547
Closed -$262K
TEO icon
625
Telecom Argentina
TEO
$6.03B
– –
-41,066
Closed -$715K
23 24
25
26 27

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.