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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
TEX icon
626
Terex
TEX
$7.18B
– –
-3,600
Closed -$144K
TGT icon
627
Target
TGT
$65.6B
– –
-1,993
Closed -$176K
TGTX icon
628
TG Therapeutics
TGTX
$7.96B
– –
-43,435
Closed -$243K
THO icon
629
Thor Industries
THO
$3.9B
– –
-1,319
Closed -$110K
TT icon
630
Trane Technologies
TT
$100B
– –
-5,769
Closed -$590K
TXT icon
631
Textron
TXT
$14.7B
– –
-2,000
Closed -$143K
UL icon
632
Unilever
UL
$137B
– –
-1,817
Closed -$112K
URI icon
633
United Rentals
URI
$67.2B
– –
-757
Closed -$124K
USRT icon
634
iShares Core US REIT ETF
USRT
$4.62B
– –
-2,342
Closed -$113K
VDE icon
635
Vanguard Energy ETF
VDE
$10.1B
– –
-1,858
Closed -$195K
VIV icon
636
Telefônica Brasil
VIV
$20.6B
– –
-63,091
Closed -$614K
VLUE icon
637
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,657
Closed -$233K
VOOG icon
638
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-4,932
Closed -$131K
VOX icon
639
Vanguard Communication Services ETF
VOX
$5.59B
– –
-1,937
Closed -$168K
VPU
640
Vanguard Utilities ETF
VPU
$8.46B
– –
-5,474
Closed -$645K
WDFC icon
641
WD-40
WDFC
$3.05B
– –
-918
Closed -$158K
XEL icon
642
Xcel Energy
XEL
$48.8B
– –
-4,421
Closed -$209K
XHE icon
643
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-1,443
Closed -$127K
XLB icon
644
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-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
$449M
– –
-3,141
Closed -$160K
XT icon
647
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-3,727
Closed -$144K
ONC
648
BeOne Medicines Ltd
ONC
$32.8B
– –
-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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SAG
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MRCP
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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 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.