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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
DUK icon
176
Duke Energy
DUK
$97.8B
$740K 0.12%
9,244
+6,682
+261% +$540K
DRI icon
177
Darden Restaurants
DRI
$23.3B
$727K 0.12%
+6,537
New +$736K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$727K 0.12%
+10,909
New +$715K
PGR icon
179
Progressive
PGR
$123B
$723K 0.11%
10,183
+947
+10% +$60.9K
TEO icon
180
Telecom Argentina
TEO
$6.03B
$715K 0.11%
+41,066
New +$755K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$713K 0.11%
+12,244
New +$711K
QQQX icon
182
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$710K 0.11%
29,554
-2,000
-6% -$49.7K
CSM icon
183
ProShares Large Cap Core Plus
CSM
$518M
$704K 0.11%
+19,480
New +$688K
IPGP icon
184
IPG Photonics
IPGP
$3.61B
$704K 0.11%
+4,514
New +$838K
ACIW icon
185
ACI Worldwide
ACIW
$5.83B
$702K 0.11%
24,951
+551
+2% +$15K
GS icon
186
Goldman Sachs
GS
$300B
$702K 0.11%
3,132
+411
+15% +$95.6K
BB icon
187
BlackBerry
BB
$4.98B
$693K 0.11%
60,975
+43,050
+240% +$440K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$688K 0.11%
+5,780
New +$665K
AMGN icon
189
Amgen
AMGN
$208B
$686K 0.11%
3,309
+1,212
+58% +$239K
DLR icon
190
Digital Realty Trust
DLR
$69.7B
$677K 0.11%
6,020
+1,396
+30% +$167K
GPMT
191
Granite Point Mortgage Trust
GPMT
$69M
$675K 0.11%
34,985
+5,333
+18% +$101K
NFLX icon
192
Netflix
NFLX
$299B
$663K 0.1%
17,730
+7,490
+73% +$272K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$662K 0.1%
12,281
+6,476
+112% +$348K
EW icon
194
Edwards Lifesciences
EW
$49.6B
$660K 0.1%
11,379
+1,995
+21% +$97.6K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$659K 0.1%
+8,380
New +$662K
RTN
196
DELISTED
Raytheon Company
RTN
$654K 0.1%
3,165
-660
-17% -$131K
UTG icon
197
Reaves Utility Income Fund
UTG
$3.54B
$652K 0.1%
21,257
+5,930
+39% +$181K
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
$646K 0.1%
2,646
-279
-10% -$64.2K
VPU
199
Vanguard Utilities ETF
VPU
$8.46B
$645K 0.1%
+5,474
New +$649K
MDYV icon
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$640K 0.1%
+11,916
New +$639K
6 7
8
9 10

Similar funds

ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.