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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
MRK icon
101
Merck
MRK
$322B
$836K 0.21%
11,469
-3,758
-25% -$265K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$830K 0.21%
54,740
+41,320
+308% +$698K
AVGO icon
103
Broadcom
AVGO
$1.85T
$827K 0.21%
32,540
+23,860
+275% +$563K
UNP icon
104
Union Pacific
UNP
$174B
$826K 0.21%
5,977
-1,171
-16% -$173K
MU icon
105
Micron Technology
MU
$930B
$823K 0.21%
25,933
-1,742
-6% -$66K
SOCL icon
106
Global X Social Media ETF
SOCL
$90.4M
$794K 0.2%
48,989
-765
-2% -$22.1K
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$788K 0.2%
62,808
-942
-1% -$11.2K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$786K 0.2%
19,630
-120
-0.6% -$5.12K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$781K 0.2%
9,678
+426
+5% +$37.9K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$778K 0.2%
10,439
-2,255
-18% -$178K
QCOM icon
111
Qualcomm
QCOM
$155B
$758K 0.19%
13,317
-6,367
-32% -$387K
AFG icon
112
American Financial Group
AFG
$11.8B
$755K 0.19%
8,340
-1,618
-16% -$162K
WM icon
113
Waste Management
WM
$90.6B
$755K 0.19%
8,480
-21,172
-71% -$1.9M
ORCL icon
114
Oracle
ORCL
$374B
$749K 0.19%
16,597
+4,653
+39% +$223K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$744K 0.19%
6,986
-4,289
-38% -$450K
GILD icon
116
Gilead Sciences
GILD
$162B
$744K 0.19%
11,901
+4,507
+61% +$315K
KW
117
DELISTED
Kennedy-Wilson Holdings
KW
$742K 0.19%
40,844
-1,000
-2% -$19.2K
CLDT
118
Chatham Lodging
CLDT
$622M
$729K 0.18%
41,245
-650
-2% -$12.6K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$729K 0.18%
21,104
+9,680
+85% +$363K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$723K 0.18%
30,362
-20,124
-40% -$523K
MRSH
121
Marsh
MRSH
$90.5B
$715K 0.18%
8,967
+3,782
+73% +$315K
REM icon
122
iShares Mortgage Real Estate ETF
REM
$539M
$711K 0.18%
17,800
+88
+0.5% +$3.73K
COST icon
123
Costco
COST
$422B
$692K 0.18%
3,398
-2,410
-41% -$538K
MO icon
124
Altria Group
MO
$114B
$687K 0.17%
13,900
-9,135
-40% -$529K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$686K 0.17%
13,519
+1,238
+10% +$67.2K
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 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.