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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
CNI icon
626
Canadian National Railway
CNI
$76.9B
$109K 0.02%
1,218
-4,262
-78% -$372K
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$109K 0.02%
+6,450
New +$107K
ABDC
628
DELISTED
Alcentra Capital Corp
ABDC
$108K 0.02%
18,000
+1,300
+8% +$8.11K
PDI icon
629
PIMCO Dynamic Income Fund
PDI
$7.39B
$107K 0.02%
+3,194
New +$105K
LAMR icon
630
Lamar Advertising Co
LAMR
$16.2B
$106K 0.02%
+1,367
New +$102K
NUE icon
631
Nucor
NUE
$58.6B
$106K 0.02%
1,671
-7,541
-82% -$483K
YUMC icon
632
Yum China
YUMC
$16.5B
$106K 0.02%
+3,009
New +$107K
VNQI icon
633
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$105K 0.02%
+1,870
New +$108K
DY icon
634
Dycom Industries
DY
$12B
$104K 0.02%
+1,228
New +$106K
KNX icon
635
Knight Transportation
KNX
$11.3B
$104K 0.02%
+3,025
New +$106K
MPLX icon
636
MPLX
MPLX
$59.3B
$104K 0.02%
+3,001
New +$107K
LGF.B
637
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$103K 0.02%
+4,426
New +$99.4K
CG icon
638
Carlyle Group
CG
$16.6B
$101K 0.02%
+4,481
New +$105K
IXJ icon
639
iShares Global Healthcare ETF
IXJ
$4.07B
$101K 0.02%
+1,611
New +$97.3K
KWR icon
640
Quaker Houghton
KWR
$2.76B
$101K 0.02%
+500
New +$87.4K
BDJ icon
641
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$100K 0.02%
+10,520
New +$98.4K
CB icon
642
Chubb
CB
$135B
$100K 0.02%
+747
New +$101K
NUW icon
643
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$100K 0.02%
+6,800
New +$104K
ADI icon
644
Analog Devices
ADI
$179B
– –
-5,075
Closed -$487K
AES icon
645
AES
AES
$10.5B
– –
-40,046
Closed -$537K
CNP icon
646
CenterPoint Energy
CNP
$27.7B
– –
-18,436
Closed -$511K
DOCU
647
DocuSign
DOCU
$10.5B
– –
-8,056
Closed -$427K
FL
648
DELISTED
Foot Locker
FL
– –
-9,191
Closed -$484K
GM icon
649
General Motors
GM
$80.4B
– –
-6,752
Closed -$266K
IAU icon
650
iShares Gold Trust
IAU
$62.9B
– –
-32,232
Closed -$775K
23 24 25
26
27

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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
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.