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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
CAT icon
126
Caterpillar
CAT
$375B
$793K 0.17%
5,034
+591
+13% +$82K
SAR icon
127
Saratoga Investment
SAR
$312M
$790K 0.17%
35,307
-3,535
-9% -$78.4K
RSPS icon
128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$783K 0.17%
29,265
+5,700
+24% +$144K
LMT icon
129
Lockheed Martin
LMT
$134B
$776K 0.17%
2,416
-3,884
-62% -$1.22M
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$774K 0.17%
9,225
-6,994
-43% -$588K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$768K 0.17%
15,560
+8,416
+118% +$396K
NTNX icon
132
Nutanix
NTNX
$16B
$763K 0.17%
21,641
+1,391
+7% +$42.1K
SLB icon
133
SLB Ltd
SLB
$73.6B
$763K 0.17%
11,317
+4,744
+72% +$307K
TTWO icon
134
Take-Two Interactive
TTWO
$45.4B
$760K 0.17%
6,921
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$759K 0.17%
9,176
+1,588
+21% +$131K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$749K 0.16%
13,157
+7,202
+121% +$396K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$746K 0.16%
7,389
+3,046
+70% +$299K
KW
138
DELISTED
Kennedy-Wilson Holdings
KW
$738K 0.16%
42,562
-962
-2% -$18.1K
M icon
139
Macy's
M
$6.53B
$733K 0.16%
29,106
-3,043
-9% -$66.8K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.5B
$723K 0.16%
40,710
+3,366
+9% +$58.1K
GS icon
141
Goldman Sachs
GS
$300B
$721K 0.16%
2,831
+57
+2% +$14K
RTX icon
142
RTX Corp
RTX
$290B
$721K 0.16%
8,978
+2,101
+31% +$160K
VLO icon
143
Valero Energy
VLO
$90.1B
$719K 0.16%
7,824
+687
+10% +$56.7K
PSX icon
144
Phillips 66
PSX
$84.9B
$718K 0.16%
7,100
+110
+2% +$10.5K
VTR icon
145
Ventas
VTR
$48B
$718K 0.16%
11,963
+1,229
+11% +$77.7K
AVGO icon
146
Broadcom
AVGO
$1.85T
$715K 0.16%
27,830
+630
+2% +$16.4K
LOW icon
147
Lowe's Companies
LOW
$117B
$715K 0.16%
7,698
+638
+9% +$52.7K
SONY icon
148
Sony
SONY
$137B
$715K 0.16%
79,550
+1,920
+2% +$16.5K
OLED icon
149
Universal Display
OLED
$3.68B
$707K 0.15%
4,096
+929
+29% +$148K
UNH icon
150
UnitedHealth
UNH
$376B
$699K 0.15%
3,172
+390
+14% +$82.7K
4 5
6
7 8

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SAG
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MRCP
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LFAS
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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.