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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
+6.02%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$48.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.57M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short S&P500
SH
$907M
| $1.68M | 0.39% |
+13,074
| New | +$1.72M |
|
|
ONC
52
BeOne Medicines Ltd
ONC
$32.8B
| $1.64M | 0.38% |
+15,868
| New | +$1.18M |
|
53
Mastercard
MA
$502B
| $1.64M | 0.38% |
+11,622
| New | +$1.54M |
|
54
Intel
INTC
$455B
| $1.64M | 0.38% |
+43,066
| New | +$1.53M |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.62M | 0.38% |
+61,856
| New | +$1.62M |
|
56
Zimmer Biomet
ZBH
$18.2B
| $1.6M | 0.37% |
+14,077
| New | +$1.62M |
|
57
Dell
DELL
$262B
| $1.59M | 0.37% |
+73,442
| New | +$1.42M |
|
58
Vanguard S&P 500 ETF
VOO
$979B
| $1.58M | 0.37% |
+6,828
| New | +$1.55M |
|
59
AXIS Capital
AXS
$7.68B
| $1.51M | 0.35% |
+26,400
| New | +$1.63M |
|
60
Procter & Gamble
PG
$336B
| $1.49M | 0.35% |
+16,375
| New | +$1.49M |
|
61
Vanguard Total Bond Market
BND
$157B
| $1.42M | 0.33% |
+17,360
| New | +$1.42M |
|
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.42M | 0.33% |
+45,438
| New | +$1.39M |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.42M | 0.33% |
+61,187
| New | +$1.42M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.37M | 0.32% |
+16,219
| New | +$1.37M |
|
65
Travelers Companies
TRV
$78.1B
| $1.36M | 0.32% |
+11,086
| New | +$1.38M |
|
66
Johnson & Johnson
JNJ
$618B
| $1.35M | 0.32% |
+10,372
| New | +$1.37M |
|
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.35M | 0.32% |
+15,130
| New | +$1.27M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.3M | 0.3% |
+25,886
| New | +$1.29M |
|
69
Gerdau
GGB
$9.74B
| $1.29M | 0.3% |
+473,596
| New | +$1.33M |
|
70
PayPal
PYPL
$48.9B
| $1.29M | 0.3% |
+20,124
| New | +$1.21M |
|
71
Abbott
ABT
$183B
| $1.28M | 0.3% |
+23,944
| New | +$1.2M |
|
72
iShares US Utilities ETF
IDU
$1.35B
| $1.27M | 0.3% |
+19,178
| New | +$1.29M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.27M | 0.3% |
+28,296
| New | +$1.25M |
|
74
Philip Morris
PM
$297B
| $1.26M | 0.3% |
+11,368
| New | +$1.32M |
|
75
iShares MSCI EAFE ETF
EFA
$78B
| $1.26M | 0.3% |
+18,412
| New | +$1.23M |
|
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Belpointe Asset Management's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Belpointe Asset Management, which disclosed 419 positions worth $427M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Strategy Shares US Market Rotation Strategy ETF: 1,247,413 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Financials.
- Belpointe Asset Management's largest Q3 2017 buy was Strategy Shares US Market Rotation Strategy ETF: 1,247,413 shares worth $48.9M.
- Belpointe Asset Management's ten largest holdings make up 29% of its $427M portfolio in Q3 2017.
- Belpointe Asset Management disclosed 419 positions in Q3 2017, its first 13F filing on record.
Based on Belpointe Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.