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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
AMT icon
76
American Tower
AMT
$80.8B
$1.03M 0.26%
6,521
-2,441
-27% -$382K
DIS icon
77
Walt Disney
DIS
$167B
$1.02M 0.26%
9,313
+855
+10% +$97.2K
SBUX icon
78
Starbucks
SBUX
$120B
$1.02M 0.26%
15,831
+6,664
+73% +$417K
KO icon
79
Coca-Cola
KO
$377B
$1.01M 0.26%
21,358
+3,154
+17% +$151K
PH icon
80
Parker-Hannifin
PH
$123B
$1.01M 0.26%
6,750
-337
-5% -$54.5K
TPL icon
81
Texas Pacific Land
TPL
$27.8B
$1M 0.25%
16,614
+4,491
+37% +$324K
IDU icon
82
iShares US Utilities ETF
IDU
$1.35B
$989K 0.25%
14,738
+128
+0.9% +$8.81K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$985K 0.25%
21,124
-5,243
-20% -$254K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.83B
$973K 0.25%
19,519
-1,120
-5% -$56K
PSX icon
85
Phillips 66
PSX
$84.9B
$949K 0.24%
11,015
-167
-1% -$16.3K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$934K 0.24%
27,284
-33,229
-55% -$1.18M
RTX icon
87
RTX Corp
RTX
$290B
$929K 0.24%
13,858
+78
+0.6% +$6.12K
TRV icon
88
Travelers Companies
TRV
$78.1B
$920K 0.23%
7,679
-1,216
-14% -$152K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$918K 0.23%
10,041
+1,021
+11% +$101K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$915K 0.23%
64,576
+40,480
+168% +$619K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$907K 0.23%
34,292
-151,836
-82% -$4.13M
FDX icon
92
FedEx
FDX
$72.7B
$893K 0.23%
5,538
+3,184
+135% +$673K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$885K 0.22%
18,914
-162,500
-90% -$8.17M
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$871K 0.22%
28,165
-36,263
-56% -$1.21M
BAC icon
95
Bank of America
BAC
$435B
$867K 0.22%
35,196
-21,890
-38% -$594K
TBF icon
96
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$858K 0.22%
+38,327
New +$906K
RDNT icon
97
RadNet
RDNT
$5.02B
$848K 0.21%
83,365
– –
PPLI
98
People Inc
PPLI
$3.09B
$847K 0.21%
25,907
+15,214
+142% +$511K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$843K 0.21%
18,500
-3,902
-17% -$187K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$837K 0.21%
35,592
+16,752
+89% +$406K
2 3
4
5 6

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.