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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
(-38%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-42.23%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.37M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$994K |
| 5 |
Salesforce
CRM
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$18.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$8.9M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$299B
| $685K | 0.17% |
25,600
+7,870
| +44% | +$236K |
|
127
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $683K | 0.17% |
23,658
-3,814
| -14% | -$114K |
|
128
Lockheed Martin
LMT
$134B
| $676K | 0.17% |
2,583
+35
| +1% | +$10.6K |
|
129
Philip Morris
PM
$297B
| $676K | 0.17% |
10,123
-1,906
| -16% | -$159K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $673K | 0.17% |
21,726
-1,728
| -7% | -$58.4K |
|
131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $662K | 0.17% |
33,115
+3,561
| +12% | +$78.7K |
|
132
Blackstone
BX
$102B
| $661K | 0.17% |
22,187
+10,580
| +91% | +$350K |
|
133
CME Group
CME
$96.3B
| $658K | 0.17% |
3,499
+1,770
| +102% | +$327K |
|
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $655K | 0.17% |
12,173
-914
| -7% | -$55.5K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $653K | 0.17% |
2,802
-214
| -7% | -$53.4K |
|
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $653K | 0.17% |
21,502
-32,681
| -60% | -$1M |
|
137
Digital Realty Trust
DLR
$69.7B
| $646K | 0.16% |
6,067
+47
| +0.8% | +$5.19K |
|
138
iShares Biotechnology ETF
IBB
$9.34B
| $643K | 0.16% |
6,666
-1,456
| -18% | -$155K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$109B
| $637K | 0.16% |
9,182
-13,413
| -59% | -$1.04M |
|
140
PayPal
PYPL
$48.9B
| $636K | 0.16% |
7,561
-12,096
| -62% | -$1.01M |
|
141
McDonald's
MCD
$192B
| $626K | 0.16% |
3,523
-1,731
| -33% | -$307K |
|
142
Invesco Senior Loan ETF
BKLN
$6.97B
| $614K | 0.16% |
23,112
-45,717
| -66% | -$1.04M |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $613K | 0.16% |
12,816
+572
| +5% | +$29.9K |
|
144
Walmart Inc
WMT
$885B
| $607K | 0.15% |
19,551
+630
| +3% | +$20.2K |
|
145
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $599K | 0.15% |
11,971
+9,044
| +309% | +$454K |
|
146
MetLife
MET
$61.9B
| $599K | 0.15% |
14,593
+9,187
| +170% | +$394K |
|
147
Lowe's Companies
LOW
$117B
| $595K | 0.15% |
6,441
+3,189
| +98% | +$307K |
|
148
Eli Lilly
LLY
$1.02T
| $591K | 0.15% |
5,108
-2,842
| -36% | -$317K |
|
149
Vanguard Total Bond Market
BND
$157B
| $586K | 0.15% |
7,397
-983
| -12% | -$76.8K |
|
150
GE Aerospace
GE
$374B
| $582K | 0.15% |
16,038
-2,861
| -15% | -$129K |
|
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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.