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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
TROW icon
176
T. Rowe Price
TROW
$23.9B
$616K 0.13%
5,872
-882
-13% -$86K
QCOM icon
177
Qualcomm
QCOM
$155B
$614K 0.13%
9,598
-1,577
-14% -$95.6K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$41.7B
$613K 0.13%
10,824
+2,133
+25% +$121K
VCLT icon
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$611K 0.13%
6,381
+1,484
+30% +$140K
FDX icon
180
FedEx
FDX
$72.7B
$606K 0.13%
2,429
+1,088
+81% +$249K
CELG
181
DELISTED
Celgene Corp
CELG
$605K 0.13%
5,800
+14
+0.2% +$1.58K
WTMF icon
182
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$603K 0.13%
15,050
+133
+0.9% +$5.23K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$590K 0.13%
7,800
+2,483
+47% +$181K
BGS icon
184
B&G Foods
BGS
$287M
$586K 0.13%
16,684
+1,312
+9% +$44.9K
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$584K 0.13%
+19,661
New +$583K
STX icon
186
Seagate
STX
$194B
$580K 0.13%
13,874
-1,312
-9% -$50.1K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$577K 0.13%
18,054
+4,862
+37% +$152K
ANDV
188
DELISTED
Andeavor
ANDV
$576K 0.13%
5,034
+200
+4% +$21.5K
DE icon
189
Deere & Co
DE
$160B
$571K 0.13%
+3,650
New +$511K
SBGI icon
190
Sinclair Inc
SBGI
$992M
$566K 0.12%
+14,951
New +$495K
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$563K 0.12%
+13,806
New +$544K
CMCSA icon
192
Comcast
CMCSA
$85B
$561K 0.12%
14,001
+475
+4% +$17.9K
IP icon
193
International Paper
IP
$21.6B
$561K 0.12%
+10,227
New +$549K
HTUS icon
194
Hull Tactical US ETF
HTUS
$156M
$558K 0.12%
20,573
-1,112
-5% -$31.4K
GAP
195
The Gap Inc
GAP
$7.23B
$558K 0.12%
16,386
-5,891
-26% -$176K
BF.B icon
196
Brown-Forman Class B
BF.B
$13.2B
$557K 0.12%
12,669
+642
+5% +$24.5K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
$554K 0.12%
5,004
+978
+24% +$108K
VFC icon
198
VF Corp
VFC
$5.63B
$552K 0.12%
7,923
+675
+9% +$44.6K
BMA icon
199
Banco Macro
BMA
$5.88B
$549K 0.12%
4,735
-170
-3% -$19.9K
OPK icon
200
Opko Health
OPK
$985M
$541K 0.12%
110,500
+25,500
+30% +$148K
6 7
8
9 10

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SAG
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MRCP
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LFAS
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VBA
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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.