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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
RDUS
651
DELISTED
Radius Health, Inc.
RDUS
– –
-6,200
Closed -$110K
MIC
652
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,519
Closed -$162K
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,784
Closed -$162K
DWFI
654
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-5,849
Closed -$138K
TIF
655
DELISTED
Tiffany & Co.
TIF
– –
-4,173
Closed -$538K
MINI
656
DELISTED
Mobile Mini Inc
MINI
– –
-2,646
Closed -$116K
WCG
657
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,831
Closed -$587K
BOLD
658
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-7,500
Closed -$297K
APU
659
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,320
Closed -$131K
APC
660
DELISTED
Anadarko Petroleum
APC
– –
-2,003
Closed -$135K
DATA
661
DELISTED
Tableau Software, Inc.
DATA
– –
-2,575
Closed -$288K
TCF
662
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,350
Closed -$125K
CCT
663
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-11,958
Closed -$182K
AET
664
DELISTED
Aetna Inc
AET
– –
-1,955
Closed -$397K
JHA
665
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-15,197
Closed -$150K
COL
666
DELISTED
Rockwell Collins
COL
– –
-1,813
Closed -$255K
ETP
667
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,000
Closed -$111K
ATVI
668
DELISTED
Activision Blizzard
ATVI
– –
-2,096
Closed -$174K
PNC.WS
669
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-2,000
Closed -$138K
DOC
670
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-6,450
Closed -$109K
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.