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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
QAI icon
101
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$945K 0.22%
+31,640
New +$939K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$945K 0.22%
+33,927
New +$1.05M
CFR icon
103
Cullen/Frost Bankers
CFR
$10.3B
$911K 0.21%
+9,598
New +$868K
CVX icon
104
Chevron
CVX
$392B
$911K 0.21%
+7,753
New +$846K
CYRN
105
DELISTED
CYREN Ltd.
CYRN
$906K 0.21%
+25,031
New +$899K
MBB icon
106
iShares MBS ETF
MBB
$38.9B
$877K 0.21%
+8,186
New +$877K
ED icon
107
Consolidated Edison
ED
$40.1B
$876K 0.2%
+10,854
New +$899K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$874K 0.2%
+10,904
New +$874K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$867K 0.2%
+85,362
New +$847K
SPGI icon
110
S&P Global
SPGI
$121B
$859K 0.2%
+5,497
New +$836K
CLDT
111
Chatham Lodging
CLDT
$622M
$848K 0.2%
+39,792
New +$812K
UNP icon
112
Union Pacific
UNP
$174B
$845K 0.2%
+7,284
New +$781K
CELG
113
DELISTED
Celgene Corp
CELG
$844K 0.2%
+5,786
New +$788K
SAR icon
114
Saratoga Investment
SAR
$312M
$836K 0.2%
+38,842
New +$821K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$835K 0.2%
+32,298
New +$806K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$833K 0.19%
+3,294
New +$818K
ECL icon
117
Ecolab
ECL
$78.1B
$825K 0.19%
+6,414
New +$843K
AFL icon
118
Aflac
AFL
$64.9B
$819K 0.19%
+20,126
New +$810K
MCD icon
119
McDonald's
MCD
$192B
$813K 0.19%
+5,192
New +$814K
KW
120
DELISTED
Kennedy-Wilson Holdings
KW
$807K 0.19%
+43,524
New +$839K
RTN
121
DELISTED
Raytheon Company
RTN
$805K 0.19%
+4,313
New +$760K
MU icon
122
Micron Technology
MU
$930B
$794K 0.19%
+20,189
New +$638K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$19.2B
$780K 0.18%
+30,363
New +$762K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$220B
$759K 0.18%
+34,320
New +$746K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$752K 0.18%
+15,440
New +$732K
3 4
5
6 7

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SAG
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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.