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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
+6.02%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$48.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.57M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.25% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$33.8B
| $539K | 0.13% |
+38,592
| New | +$507K |
|
177
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $525K | 0.12% |
+30,595
| New | +$517K |
|
178
Eli Lilly
LLY
$1.01T
| $521K | 0.12% |
+6,095
| New | +$500K |
|
179
ProShares UltraShort S&P500
SDS
$410M
| $521K | 0.12% |
+447
| New | +$545K |
|
180
Comcast
CMCSA
$86.7B
| $520K | 0.12% |
+13,526
| New | +$533K |
|
181
Marathon Petroleum
MPC
$115B
| $517K | 0.12% |
+9,211
| New | +$494K |
|
182
Illinois Tool Works
ITW
$76.5B
| $514K | 0.12% |
+3,475
| New | +$494K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.12% |
+8,604
| New | +$486K |
|
184
Kohl's
KSS
$1.85B
| $512K | 0.12% |
+11,224
| New | +$460K |
|
185
Merck
MRK
$355B
| $510K | 0.12% |
+8,345
| New | +$506K |
|
186
Galicia Financial Group
GGAL
$6.77B
| $506K | 0.12% |
+9,810
| New | +$420K |
|
187
Seagate
STX
$176B
| $504K | 0.12% |
+15,186
| New | +$516K |
|
188
KKR & Co
KKR
$89.8B
| $503K | 0.12% |
+24,763
| New | +$470K |
|
|
KWY
189
Kingsway Corp
KWY
$282M
| $502K | 0.12% |
+82,296
| New | +$491K |
|
190
RTX Corp
RTX
$263B
| $502K | 0.12% |
+6,877
| New | +$509K |
|
191
Analog Devices
ADI
$175B
| $501K | 0.12% |
+5,812
| New | +$469K |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $499K | 0.12% |
+4,834
| New | +$476K |
|
193
HP
HPQ
$30.5B
| $498K | 0.12% |
+24,956
| New | +$475K |
|
194
B&G Foods
BGS
$257M
| $490K | 0.11% |
+15,372
| New | +$505K |
|
|
HBI
195
DELISTED
Hanesbrands
HBI
| $485K | 0.11% |
+19,668
| New | +$472K |
|
|
GRMN
196
Garmin
GRMN
$53.8B
| $483K | 0.11% |
+8,947
| New | +$463K |
|
197
ACI Worldwide
ACIW
$5.18B
| $482K | 0.11% |
+21,156
| New | +$479K |
|
198
Best Buy
BBY
$19.6B
| $482K | 0.11% |
+8,464
| New | +$485K |
|
199
Gilead Sciences
GILD
$181B
| $480K | 0.11% |
+5,923
| New | +$453K |
|
|
RDUS
200
DELISTED
Radius Health, Inc.
RDUS
| $474K | 0.11% |
+12,295
| New | +$483K |
|
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Belpointe Asset Management's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Belpointe Asset Management, which disclosed 419 positions worth $427M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Strategy Shares US Market Rotation Strategy ETF: 1,247,413 shares worth $48.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Healthcare.
- Belpointe Asset Management's largest Q3 2017 buy was Strategy Shares US Market Rotation Strategy ETF: 1,247,413 shares worth $48.9M.
- Belpointe Asset Management's ten largest holdings make up 29% of its $427M portfolio in Q3 2017.
- Belpointe Asset Management disclosed 419 positions in Q3 2017, its first 13F filing on record.
Based on Belpointe Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.