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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
CLDT
151
Chatham Lodging
CLDT
$622M
$875K 0.14%
41,895
+2,030
+5% +$43.4K
TXN icon
152
Texas Instruments
TXN
$252B
$874K 0.14%
8,149
+5,393
+196% +$600K
SHOP icon
153
Shopify
SHOP
$152B
$873K 0.14%
+53,120
New +$809K
LLY icon
154
Eli Lilly
LLY
$1.02T
$853K 0.13%
+7,950
New +$795K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$848K 0.13%
19,750
+3,387
+21% +$144K
SPTI icon
156
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$846K 0.13%
+29,098
New +$851K
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$844K 0.13%
27,472
+113
+0.4% +$3.46K
KO icon
158
Coca-Cola
KO
$377B
$841K 0.13%
18,204
+5,095
+39% +$233K
CRM icon
159
Salesforce
CRM
$151B
$837K 0.13%
+5,262
New +$781K
KKR icon
160
KKR & Co
KKR
$91.1B
$836K 0.13%
30,652
+9,080
+42% +$243K
WFC icon
161
Wells Fargo
WFC
$261B
$828K 0.13%
15,749
+3,266
+26% +$186K
IBM icon
162
IBM
IBM
$211B
$810K 0.13%
5,601
+2,312
+70% +$323K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$804K 0.13%
10,299
+6,373
+162% +$498K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$799K 0.13%
10,185
+1,873
+23% +$143K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$797K 0.13%
+3,016
New +$772K
SPGI icon
166
S&P Global
SPGI
$121B
$783K 0.12%
4,005
+1,147
+40% +$237K
CODI icon
167
Compass Diversified
CODI
$758M
$781K 0.12%
43,043
+5,708
+15% +$101K
GWW icon
168
W.W. Grainger
GWW
$65.3B
$775K 0.12%
+2,169
New +$747K
REM icon
169
iShares Mortgage Real Estate ETF
REM
$539M
$772K 0.12%
17,712
+2,869
+19% +$128K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$772K 0.12%
25,568
-3,494
-12% -$105K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$769K 0.12%
+12,767
New +$748K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$759K 0.12%
9,715
+3,353
+53% +$262K
ULST icon
173
State Street Ultra Short Term Bond ETF
ULST
$527M
$758K 0.12%
18,805
-2,811
-13% -$113K
BIIB icon
174
Biogen
BIIB
$30B
$748K 0.12%
+2,118
New +$729K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$744K 0.12%
63,750
-6,096
-9% -$73K
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 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.