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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
INTC icon
51
Intel
INTC
$455B
$1.53M 0.39%
32,583
+4,041
+14% +$189K
CVX icon
52
Chevron
CVX
$392B
$1.48M 0.38%
13,633
+3,028
+29% +$351K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.37%
25,131
-4,590
-15% -$287K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$1.48M 0.37%
441,840
-235,000
-35% -$1.12M
PG icon
55
Procter & Gamble
PG
$336B
$1.47M 0.37%
16,025
-7,056
-31% -$631K
V icon
56
Visa
V
$684B
$1.46M 0.37%
11,092
+4,154
+60% +$574K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.45M 0.37%
16,706
+1,796
+12% +$163K
ZBH icon
58
Zimmer Biomet
ZBH
$18.2B
$1.43M 0.36%
14,222
+109
+0.8% +$12.3K
SH icon
59
ProShares Short S&P500
SH
$907M
$1.41M 0.36%
11,246
-17,608
-61% -$2.07M
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.39M 0.35%
+55,704
New +$1.37M
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.37M 0.35%
15,876
+1,104
+7% +$106K
SDS icon
62
ProShares UltraShort S&P500
SDS
$415M
$1.33M 0.34%
1,238
+44
+4% +$42.1K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.32M 0.33%
10,864
-35,126
-76% -$4.07M
WRB icon
64
W.R. Berkley
WRB
$26.9B
$1.32M 0.33%
60,159
-3,450
-5% -$77.5K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.3M 0.33%
34,135
+3,987
+13% +$161K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.3M 0.33%
17,400
+13,946
+404% +$994K
CYRN
67
DELISTED
CYREN Ltd.
CYRN
$1.29M 0.33%
21,525
+325
+2% +$19.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$1.2M 0.31%
23,060
+700
+3% +$37.8K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.2M 0.3%
75,135
+12,750
+20% +$223K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.16M 0.29%
23,472
-3,894
-14% -$206K
AMGN icon
71
Amgen
AMGN
$208B
$1.14M 0.29%
5,850
+2,541
+77% +$496K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.29%
10,061
-8,072
-45% -$908K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.29%
4,479
-1,517
-25% -$412K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$1.12M 0.28%
6,991
-599
-8% -$94.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.27%
10,856
-4,367
-29% -$455K
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 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.