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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
$990K 0.16%
8,122
+2,192
+37% +$258K
DIS icon
127
Walt Disney
DIS
$167B
$989K 0.16%
8,458
+3,572
+73% +$398K
SDS icon
128
ProShares UltraShort S&P500
SDS
$415M
$988K 0.16%
1,194
+306
+34% +$266K
TTWO icon
129
Take-Two Interactive
TTWO
$45.4B
$982K 0.16%
7,116
+158
+2% +$20.2K
PM icon
130
Philip Morris
PM
$297B
$981K 0.16%
12,029
+8,417
+233% +$691K
IDU icon
131
iShares US Utilities ETF
IDU
$1.35B
$979K 0.15%
14,610
+10,422
+249% +$703K
SONY icon
132
Sony
SONY
$137B
$969K 0.15%
79,900
+1,130
+1% +$12.4K
MBB icon
133
iShares MBS ETF
MBB
$38.9B
$965K 0.15%
+9,335
New +$969K
MJ icon
134
Amplify Alternative Harvest ETF
MJ
$101M
$965K 0.15%
+2,009
New +$755K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$963K 0.15%
9,020
+4,636
+106% +$490K
COP icon
136
ConocoPhillips
COP
$147B
$962K 0.15%
12,424
+8,280
+200% +$597K
SOCL icon
137
Global X Social Media ETF
SOCL
$90.4M
$959K 0.15%
49,754
+37,736
+314% +$1.27M
SYY icon
138
Sysco
SYY
$40.8B
$946K 0.15%
12,913
+9,121
+241% +$657K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$933K 0.15%
+9,252
New +$930K
NTNX icon
140
Nutanix
NTNX
$16B
$914K 0.14%
21,401
+13,548
+173% +$715K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.2B
$901K 0.14%
99,100
+4,650
+5% +$44.2K
KW
142
DELISTED
Kennedy-Wilson Holdings
KW
$900K 0.14%
41,844
+1,795
+4% +$38.5K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$893K 0.14%
+13,087
New +$904K
CSX icon
144
CSX Corp
CSX
$93.4B
$890K 0.14%
36,072
+9,234
+34% +$220K
AGIO icon
145
Agios Pharmaceuticals
AGIO
$1.79B
$888K 0.14%
+11,518
New +$927K
CGC
146
Canopy Growth
CGC
$387M
$885K 0.14%
+1,820
New +$673K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$883K 0.14%
23,454
+7,014
+43% +$257K
LMT icon
148
Lockheed Martin
LMT
$134B
$881K 0.14%
2,548
-1,420
-36% -$458K
MCD icon
149
McDonald's
MCD
$192B
$879K 0.14%
5,254
+2,113
+67% +$339K
HON icon
150
Honeywell
HON
$77B
$878K 0.14%
5,839
+3,812
+188% +$540K
4 5
6
7 8

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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 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.