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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
+6.5%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$274M
Cap. Flow
+$253M
Cap. Flow %
39.98%
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$12.6M
2
AAPL icon
Apple
AAPL
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.14M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.18M
2
UNP icon
Union Pacific
UNP
+$792K
3
IAU icon
iShares Gold Trust
IAU
+$775K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$711K
5
OXY icon
Occidental Petroleum
OXY
+$590K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 7.11%
3 Financials 5.77%
4 Industrials 3.98%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
76
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.6M 0.25%
+58,426
New +$1.61M
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.6M 0.25%
14,772
+8,436
+133% +$868K
SNPS icon
78
Synopsys
SNPS
$74.4B
$1.59M 0.25%
+16,151
New +$1.54M
WRB icon
79
W.R. Berkley
WRB
$26.9B
$1.51M 0.24%
63,609
-894
-1% -$20.3K
DFJ icon
80
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.45M 0.23%
18,750
+105
+0.6% +$7.94K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.42M 0.22%
14,910
+5,572
+60% +$503K
QCOM icon
82
Qualcomm
QCOM
$155B
$1.42M 0.22%
19,684
+9,447
+92% +$622K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.39M 0.22%
50,486
+6,092
+14% +$170K
MO icon
84
Altria Group
MO
$114B
$1.39M 0.22%
23,035
+5,310
+30% +$315K
DELL icon
85
Dell
DELL
$262B
$1.38M 0.22%
50,637
+4,276
+9% +$114K
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$1.38M 0.22%
48,017
+9,999
+26% +$289K
COST icon
87
Costco
COST
$422B
$1.36M 0.22%
5,808
+437
+8% +$98.4K
INTC icon
88
Intel
INTC
$455B
$1.35M 0.21%
28,542
+6,225
+28% +$303K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.21%
22,360
+7,480
+50% +$453K
CYRN
90
DELISTED
CYREN Ltd.
CYRN
$1.34M 0.21%
21,200
+135
+0.6% +$7.94K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.31M 0.21%
+26,367
New +$1.3M
PH icon
92
Parker-Hannifin
PH
$123B
$1.3M 0.21%
7,087
+77
+1% +$13.2K
AMT icon
93
American Tower
AMT
$80.8B
$1.3M 0.21%
8,962
+3,484
+64% +$511K
CVX icon
94
Chevron
CVX
$392B
$1.3M 0.21%
10,605
+5,701
+116% +$692K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$1.27M 0.2%
7,590
+352
+5% +$57.3K
PSX icon
96
Phillips 66
PSX
$84.9B
$1.26M 0.2%
11,182
+4,255
+61% +$492K
RDNT icon
97
RadNet
RDNT
$5.02B
$1.25M 0.2%
83,365
+1,500
+2% +$21.4K
MU icon
98
Micron Technology
MU
$930B
$1.25M 0.2%
27,675
-7,598
-22% -$383K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.2%
12,358
+9,878
+398% +$1.01M
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.25M 0.2%
+30,148
New +$1.26M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Belpointe Asset Management held 669 positions worth $632M, up 77% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Belpointe Asset Management deployed $253M of net new capital in Q3 2018, opening 333 new positions and adding to 230 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 153,679 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $792K trimmed.

  • Belpointe Asset Management's largest Q3 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 153,679 shares worth $4.22M.
  • Belpointe Asset Management added most to Strategy Shares US Market Rotation Strategy ETF in Q3 2018, an estimated $12.6M increase.
  • Belpointe Asset Management's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $792K.
  • Belpointe Asset Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2018, selling an estimated $1.18M.
  • Belpointe Asset Management's ten largest holdings make up 32% of its $632M portfolio in Q3 2018.
  • Belpointe Asset Management opened 333 new positions and closed 25 in Q3 2018.
  • Belpointe Asset Management's portfolio value rose 77% quarter-over-quarter to $632M.

Based on Belpointe Asset Management's 13F filing for Q3 2018, filed 23 Nov 2018.