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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$974K 0.21%
18,500
+3,060
+20% +$158K
GGB icon
102
Gerdau
GGB
$9.74B
$967K 0.21%
327,600
-145,996
-31% -$397K
MCD icon
103
McDonald's
MCD
$192B
$953K 0.21%
5,535
+343
+7% +$57.6K
AFL icon
104
Aflac
AFL
$64.9B
$930K 0.2%
21,186
+1,060
+5% +$45.2K
ECL icon
105
Ecolab
ECL
$78.1B
$925K 0.2%
6,896
+482
+8% +$64.1K
CLDT
106
Chatham Lodging
CLDT
$622M
$900K 0.2%
39,554
-238
-0.6% -$5.33K
CFR icon
107
Cullen/Frost Bankers
CFR
$10.4B
$899K 0.2%
9,498
-100
-1% -$9.63K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.34B
$898K 0.2%
8,410
-25,748
-75% -$2.75M
QAI icon
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$893K 0.2%
29,335
-2,305
-7% -$69.6K
MO icon
110
Altria Group
MO
$114B
$887K 0.19%
12,425
+1,046
+9% +$70.1K
IBM icon
111
IBM
IBM
$211B
$880K 0.19%
6,000
-1,494
-20% -$217K
UNP icon
112
Union Pacific
UNP
$174B
$877K 0.19%
6,540
-744
-10% -$89.7K
REM icon
113
iShares Mortgage Real Estate ETF
REM
$539M
$860K 0.19%
19,017
+4,796
+34% +$221K
PCAR icon
114
PACCAR
PCAR
$69.8B
$846K 0.19%
17,858
+12,074
+209% +$571K
DIS icon
115
Walt Disney
DIS
$167B
$841K 0.18%
7,820
+352
+5% +$36.3K
AMT icon
116
American Tower
AMT
$80.8B
$838K 0.18%
5,877
+1,356
+30% +$194K
APA icon
117
APA Corp
APA
$13.2B
$837K 0.18%
19,818
-1,742
-8% -$73.3K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$835K 0.18%
10,066
+1,250
+14% +$105K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$832K 0.18%
+16,646
New +$820K
RDNT icon
120
RadNet
RDNT
$5.02B
$827K 0.18%
81,865
– –
ADP icon
121
Automatic Data Processing
ADP
$106B
$825K 0.18%
7,043
+1,689
+32% +$193K
RTN
122
DELISTED
Raytheon Company
RTN
$809K 0.18%
4,309
-4
-0.1% -$746
SYY icon
123
Sysco
SYY
$40.8B
$804K 0.18%
13,240
+5,203
+65% +$295K
SQM icon
124
Sociedad Química y Minera de Chile
SQM
$19.2B
$798K 0.17%
13,449
+110
+0.8% +$6.31K
SWK icon
125
Stanley Black & Decker
SWK
$14.3B
$795K 0.17%
4,687
+216
+5% +$35.4K
3 4
5
6 7

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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.