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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 %
97.38%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
AAPL icon
Apple
AAPL
+$10.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.57M
5
VTI icon
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
AGIO icon
76
Agios Pharmaceuticals
AGIO
$1.79B
$1.25M 0.29%
+18,731
New +$1.13M
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.24M 0.29%
+28,236
New +$1.21M
VIV icon
78
Telefônica Brasil
VIV
$20.6B
$1.23M 0.29%
+77,696
New +$1.18M
WRB icon
79
W.R. Berkley
WRB
$26.9B
$1.22M 0.29%
+61,833
New +$1.24M
HD icon
80
Home Depot
HD
$331B
$1.19M 0.28%
+7,302
New +$1.12M
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.19M 0.28%
+28,958
New +$1.17M
BAC icon
82
Bank of America
BAC
$435B
$1.18M 0.28%
+46,498
New +$1.13M
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.17M 0.27%
+9,473
New +$1.17M
BIIB icon
84
Biogen
BIIB
$30B
$1.15M 0.27%
+3,686
New +$1.09M
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.27%
+14,456
New +$1.16M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.15M 0.27%
+13,006
New +$1.15M
LYB icon
87
LyondellBasell Industries
LYB
$20B
$1.14M 0.27%
+11,463
New +$1.03M
IPGP icon
88
IPG Photonics
IPGP
$3.61B
$1.11M 0.26%
+6,017
New +$999K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.09M 0.26%
+23,916
New +$1.08M
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.25%
+40,921
New +$1.08M
C icon
91
Citigroup
C
$222B
$1.06M 0.25%
+14,576
New +$995K
QQQX icon
92
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.05M 0.25%
+47,649
New +$1.04M
IBM icon
93
IBM
IBM
$211B
$1.04M 0.24%
+7,494
New +$1.04M
APD icon
94
Air Products & Chemicals
APD
$65.7B
$1.03M 0.24%
+6,807
New +$997K
CSCO icon
95
Cisco
CSCO
$457B
$992K 0.23%
+29,502
New +$939K
APA icon
96
APA Corp
APA
$13.2B
$987K 0.23%
+21,560
New +$950K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$983K 0.23%
+10,760
New +$964K
AFG icon
98
American Financial Group
AFG
$11.8B
$973K 0.23%
+9,404
New +$956K
RDNT icon
99
RadNet
RDNT
$5.02B
$946K 0.22%
+81,865
New +$749K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$945K 0.22%
+74,104
New +$967K
2 3
4
5 6

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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 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.