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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
IPGP icon
76
IPG Photonics
IPGP
$3.61B
$1.29M 0.28%
6,017
– –
CYRN
77
DELISTED
CYREN Ltd.
CYRN
$1.28M 0.28%
25,669
+638
+3% +$27.6K
CSCO icon
78
Cisco
CSCO
$457B
$1.28M 0.28%
33,424
+3,922
+13% +$140K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$1.28M 0.28%
5,217
-1,611
-24% -$385K
WRB icon
80
W.R. Berkley
WRB
$26.9B
$1.28M 0.28%
60,146
-1,687
-3% -$34.5K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$1.25M 0.27%
15,367
-1,993
-11% -$163K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.22M 0.27%
24,117
-18,724
-44% -$963K
T icon
83
AT&T
T
$159B
$1.15M 0.25%
39,216
-31,512
-45% -$860K
VIV icon
84
Telefônica Brasil
VIV
$20.6B
$1.15M 0.25%
77,696
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.15M 0.25%
41,257
+8,959
+28% +$241K
APD icon
86
Air Products & Chemicals
APD
$65.7B
$1.15M 0.25%
7,004
+197
+3% +$31.4K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.25%
4,257
+963
+29% +$252K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$1.13M 0.25%
48,342
+14,022
+41% +$322K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$1.13M 0.25%
42,718
+1,797
+4% +$45.5K
KO icon
90
Coca-Cola
KO
$377B
$1.11M 0.24%
24,250
+9,333
+63% +$429K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.24%
14,479
+6,130
+73% +$462K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$1.11M 0.24%
10,387
+2,201
+27% +$235K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.09M 0.24%
23,159
-5,137
-18% -$238K
C icon
94
Citigroup
C
$222B
$1.09M 0.24%
14,619
+43
+0.3% +$3.18K
QQQX icon
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.09M 0.24%
44,899
-2,750
-6% -$65.1K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.23%
45,024
-16,163
-26% -$373K
ED icon
97
Consolidated Edison
ED
$40.1B
$1.02M 0.22%
12,036
+1,182
+11% +$102K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.01M 0.22%
10,708
-52
-0.5% -$4.87K
AFG icon
99
American Financial Group
AFG
$11.8B
$1M 0.22%
9,253
-151
-2% -$15.8K
MU icon
100
Micron Technology
MU
$930B
$980K 0.21%
23,823
+3,634
+18% +$157K
2 3
4
5 6

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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.