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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
RTX icon
101
RTX Corp
RTX
$290B
$1.21M 0.19%
13,780
+7,540
+121% +$633K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.2M 0.19%
62,385
+14,097
+29% +$269K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.19%
+11,275
New +$1.2M
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.17M 0.18%
22,402
+11,318
+102% +$590K
UNP icon
105
Union Pacific
UNP
$174B
$1.16M 0.18%
7,148
-5,260
-42% -$792K
TPL icon
106
Texas Pacific Land
TPL
$27.8B
$1.16M 0.18%
+12,123
New +$1.08M
TRV icon
107
Travelers Companies
TRV
$78.1B
$1.15M 0.18%
8,895
-446
-5% -$57.6K
HAE icon
108
Haemonetics
HAE
$3.89B
$1.15M 0.18%
10,041
+192
+2% +$19.9K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$19.2B
$1.15M 0.18%
48,401
+2,206
+5% +$52.5K
CHTR icon
110
Charter Communications
CHTR
$17.3B
$1.14M 0.18%
+3,499
New +$1.07M
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.18%
23,553
+3,983
+20% +$194K
C icon
112
Citigroup
C
$222B
$1.11M 0.18%
15,501
+1,556
+11% +$110K
AFG icon
113
American Financial Group
AFG
$11.8B
$1.1M 0.17%
9,958
-199
-2% -$22.1K
GGB icon
114
Gerdau
GGB
$9.74B
$1.09M 0.17%
+327,600
New +$1.05M
V icon
115
Visa
V
$684B
$1.04M 0.16%
6,938
+4,500
+185% +$640K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.04M 0.16%
+20,639
New +$1.03M
MRK icon
117
Merck
MRK
$322B
$1.03M 0.16%
15,227
+6,756
+80% +$430K
CAT icon
118
Caterpillar
CAT
$375B
$1.03M 0.16%
6,743
+2,843
+73% +$402K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.16%
12,694
-8,632
-40% -$711K
GE icon
120
GE Aerospace
GE
$374B
$1.02M 0.16%
18,899
+3,063
+19% +$189K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$1.02M 0.16%
5,667
+176
+3% +$30.1K
LUMN icon
122
Lumen
LUMN
$6.57B
$1.01M 0.16%
+47,863
New +$1M
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.01M 0.16%
29,956
+18,780
+168% +$649K
STZ icon
124
Constellation Brands
STZ
$22.2B
$1.01M 0.16%
+4,664
New +$992K
CFR icon
125
Cullen/Frost Bankers
CFR
$10.3B
$1M 0.16%
9,606
+5,900
+159% +$655K
3 4
5
6 7

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ECP
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CLG
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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 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.