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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 Miscellaneous 52.02%
2 Technology 10.32%
3 Healthcare 7.85%
4 Financials 7.02%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
626
Terex
TEX
$6.67B
– –
-3,600
Closed -$144K
TGT icon
627
Target
TGT
$70.1B
– –
-1,993
Closed -$176K
TGTX icon
628
TG Therapeutics
TGTX
$8.12B
– –
-43,435
Closed -$243K
THO icon
629
Thor Industries
THO
$3.71B
– –
-1,319
Closed -$110K
TT icon
630
Trane Technologies
TT
$93B
– –
-5,769
Closed -$590K
TXT icon
631
Textron
TXT
$13.9B
– –
-2,000
Closed -$143K
UL icon
632
Unilever
UL
$134B
– –
-1,817
Closed -$112K
URI icon
633
United Rentals
URI
$61.6B
– –
-757
Closed -$124K
USRT icon
634
iShares Core US REIT ETF
USRT
$4.38B
– –
-2,342
Closed -$113K
VDE icon
635
Vanguard Energy ETF
VDE
$11.2B
– –
-1,858
Closed -$195K
VIV icon
636
Telefônica Brasil
VIV
$19B
– –
-63,091
Closed -$614K
VLUE icon
637
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
– –
-2,657
Closed -$233K
VOOG icon
638
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-4,932
Closed -$131K
VOX icon
639
Vanguard Communication Services ETF
VOX
$5.9B
– –
-1,937
Closed -$168K
VPU
640
Vanguard Utilities ETF
VPU
$7.99B
– –
-5,474
Closed -$645K
WDFC icon
641
WD-40
WDFC
$2.55B
– –
-918
Closed -$158K
XEL icon
642
Xcel Energy
XEL
$45.3B
– –
-4,421
Closed -$209K
XHE icon
643
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
– –
-1,443
Closed -$127K
XLB icon
644
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-5,858
Closed -$170K
XRLV
645
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-3,423
Closed -$124K
XRT icon
646
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-3,141
Closed -$160K
XT icon
647
iShares Future Exponential Technologies ETF
XT
$3.89B
– –
-3,727
Closed -$144K
ONC
648
BeOne Medicines Ltd
ONC
$39.2B
– –
-15,998
Closed -$2.75M
LGF.B
649
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,426
Closed -$103K
SPLK
650
DELISTED
Splunk Inc
SPLK
– –
-4,873
Closed -$589K
23 24 25
26
27

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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 Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

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.