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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
+4.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$29.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.09%
Holding
510
New
91
Increased
219
Reduced
131
Closed
51

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.63M
5
WM icon
Waste Management
WM
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.95M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.75M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.7M
5
AXS icon
AXIS Capital
AXS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 5.47%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.74M 0.38%
36,374
+12,458
+52% +$587K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.37%
16,731
-2,276
-12% -$224K
ZBH icon
53
Zimmer Biomet
ZBH
$18.2B
$1.66M 0.36%
14,163
+86
+0.6% +$9.72K
DELL icon
54
Dell
DELL
$262B
$1.65M 0.36%
72,412
-1,030
-1% -$23.3K
IDU icon
55
iShares US Utilities ETF
IDU
$1.35B
$1.62M 0.36%
24,408
+5,230
+27% +$360K
BA icon
56
Boeing
BA
$171B
$1.62M 0.35%
5,488
-1,514
-22% -$410K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.57M 0.34%
29,779
+3,893
+15% +$202K
INTC icon
58
Intel
INTC
$455B
$1.56M 0.34%
33,852
-9,214
-21% -$402K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$1.56M 0.34%
23,131
-12,342
-35% -$876K
ONC
60
BeOne Medicines Ltd
ONC
$32.8B
$1.55M 0.34%
15,908
+40
+0.3% +$3.66K
PG icon
61
Procter & Gamble
PG
$336B
$1.52M 0.33%
16,601
+226
+1% +$20.3K
HD icon
62
Home Depot
HD
$331B
$1.51M 0.33%
7,981
+679
+9% +$117K
PYPL icon
63
PayPal
PYPL
$48.9B
$1.5M 0.33%
20,428
+304
+2% +$22K
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.48M 0.32%
34,784
+5,826
+20% +$244K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.48M 0.32%
10,560
+188
+2% +$26.2K
TRV icon
66
Travelers Companies
TRV
$78.1B
$1.46M 0.32%
10,775
-311
-3% -$41K
BAC icon
67
Bank of America
BAC
$435B
$1.42M 0.31%
47,975
+1,477
+3% +$40.7K
ABT icon
68
Abbott
ABT
$183B
$1.4M 0.31%
24,441
+497
+2% +$27.5K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.3%
36,468
-10,797
-23% -$415K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$1.36M 0.3%
19,386
+974
+5% +$67.7K
PM icon
71
Philip Morris
PM
$297B
$1.34M 0.29%
12,717
+1,349
+12% +$144K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.32M 0.29%
15,119
+2,113
+16% +$185K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.29%
16,558
+2,102
+15% +$167K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$19.2B
$1.3M 0.29%
48,839
+18,476
+61% +$479K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.28%
16,371
+5,467
+50% +$436K
1 2
3
4 5

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CLG
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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
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Belpointe Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Belpointe Asset Management held 510 positions worth $457M, up 6.8% from $427M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Belpointe Asset Management's Q4 2017 filing shows 91 new, 219 increased, 131 reduced and 51 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 16,646 shares worth $832K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Belpointe Asset Management's largest Q4 2017 buy was Fidelity MSCI Information Technology Index ETF: 16,646 shares worth $832K.
  • Belpointe Asset Management added most to Strategy Shares US Market Rotation Strategy ETF in Q4 2017, an estimated $2.89M increase.
  • Belpointe Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
  • Belpointe Asset Management fully exited ProShares Ultra S&P500 in Q4 2017, selling an estimated $5.95M.
  • Belpointe Asset Management's ten largest holdings make up 28% of its $457M portfolio in Q4 2017.
  • Belpointe Asset Management opened 91 new positions and closed 51 in Q4 2017.
  • Belpointe Asset Management's portfolio value rose 6.8% quarter-over-quarter to $457M.

Based on Belpointe Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.