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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
ALB icon
151
Albemarle
ALB
$13.9B
$693K 0.15%
5,415
+640
+13% +$86.8K
PRU icon
152
Prudential Financial
PRU
$42.4B
$690K 0.15%
+6,004
New +$674K
LYB icon
153
LyondellBasell Industries
LYB
$20B
$689K 0.15%
6,243
-5,220
-46% -$541K
HAL icon
154
Halliburton
HAL
$26.9B
$682K 0.15%
13,947
+1,510
+12% +$66.6K
K
155
DELISTED
Kellanova
K
$674K 0.15%
10,562
+3,919
+59% +$236K
VPU
156
Vanguard Utilities ETF
VPU
$8.46B
$674K 0.15%
+5,778
New +$698K
MNA icon
157
IQ ARB Merger Arbitrage ETF
MNA
$252M
$672K 0.15%
21,642
+828
+4% +$25.5K
AAAP
158
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$667K 0.15%
8,174
-501
-6% -$38.9K
AGIO icon
159
Agios Pharmaceuticals
AGIO
$1.79B
$657K 0.14%
11,500
-7,231
-39% -$455K
BNY
160
Bank of New York Mellon
BNY
$106B
$654K 0.14%
+12,138
New +$647K
ACIU icon
161
AC Immune
ACIU
$223M
$650K 0.14%
50,750
-350
-0.7% -$4.12K
COST icon
162
Costco
COST
$422B
$650K 0.14%
3,491
+670
+24% +$116K
GD icon
163
General Dynamics
GD
$104B
$647K 0.14%
3,180
+330
+12% +$67.4K
CODI icon
164
Compass Diversified
CODI
$758M
$645K 0.14%
38,062
+6,155
+19% +$106K
ACIW icon
165
ACI Worldwide
ACIW
$5.83B
$640K 0.14%
28,231
+7,075
+33% +$164K
GGAL icon
166
Galicia Financial Group
GGAL
$7.99B
$638K 0.14%
9,690
-120
-1% -$6.88K
SPGI icon
167
S&P Global
SPGI
$121B
$638K 0.14%
3,768
-1,729
-31% -$282K
BIIB icon
168
Biogen
BIIB
$30B
$634K 0.14%
1,989
-1,697
-46% -$544K
MDT icon
169
Medtronic
MDT
$109B
$633K 0.14%
+7,837
New +$628K
PEY icon
170
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$632K 0.14%
35,497
+4,902
+16% +$85.7K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.14%
8,649
+1,333
+18% +$93.9K
DLR icon
172
Digital Realty Trust
DLR
$69.7B
$623K 0.14%
5,466
+879
+19% +$104K
V icon
173
Visa
V
$684B
$621K 0.14%
5,443
+2,436
+81% +$269K
MPC icon
174
Marathon Petroleum
MPC
$92.4B
$620K 0.14%
9,392
+181
+2% +$11.1K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$616K 0.13%
7,354
+1,929
+36% +$163K
5 6
7
8 9

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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 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.