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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
% of AUM
97.38%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alaunos Therapeutics
TCRT
$4.59M
| $746K | 0.17% |
+810
| New | +$719K |
|
127
Sociedad Química y Minera de Chile
SQM
$19.2B
| $742K | 0.17% |
+13,339
| New | +$599K |
|
128
Texas Instruments
TXN
$252B
| $742K | 0.17% |
+8,278
| New | +$681K |
|
129
Applied Materials
AMAT
$403B
| $741K | 0.17% |
+14,229
| New | +$643K |
|
130
Walt Disney
DIS
$167B
| $736K | 0.17% |
+7,468
| New | +$768K |
|
131
Vanguard Real Estate ETF
VNQ
$39.2B
| $733K | 0.17% |
+8,816
| New | +$737K |
|
132
Altria Group
MO
$114B
| $722K | 0.17% |
+11,379
| New | +$759K |
|
133
Take-Two Interactive
TTWO
$45.4B
| $708K | 0.17% |
+6,921
| New | +$620K |
|
134
Macy's
M
$6.53B
| $701K | 0.16% |
+32,149
| New | +$707K |
|
135
Trip.com Group
TCOM
$29.6B
| $701K | 0.16% |
+13,300
| New | +$722K |
|
136
Ventas
VTR
$48B
| $699K | 0.16% |
+10,734
| New | +$724K |
|
137
Stanley Black & Decker
SWK
$14.3B
| $675K | 0.16% |
+4,471
| New | +$643K |
|
138
Coca-Cola
KO
$377B
| $671K | 0.16% |
+14,917
| New | +$679K |
|
139
iShares Mortgage Real Estate ETF
REM
$539M
| $666K | 0.16% |
+14,221
| New | +$665K |
|
140
Broadcom
AVGO
$1.85T
| $660K | 0.15% |
+27,200
| New | +$673K |
|
141
Eastman Chemical
EMN
$8B
| $659K | 0.15% |
+7,283
| New | +$620K |
|
142
Goldman Sachs
GS
$300B
| $658K | 0.15% |
+2,774
| New | +$626K |
|
|
GAP
143
The Gap Inc
GAP
$7.23B
| $658K | 0.15% |
+22,277
| New | +$547K |
|
144
Albemarle
ALB
$13.9B
| $651K | 0.15% |
+4,775
| New | +$568K |
|
145
Global X MLP ETF
MLPA
$2.3B
| $650K | 0.15% |
+6,743
| New | +$423K |
|
146
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $641K | 0.15% |
+20,814
| New | +$638K |
|
147
Phillips 66
PSX
$84.9B
| $640K | 0.15% |
+6,990
| New | +$592K |
|
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $624K | 0.15% |
+37,344
| New | +$607K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$109B
| $620K | 0.15% |
+8,349
| New | +$585K |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $620K | 0.15% |
+7,588
| New | +$609K |
|
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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.