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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
-12.49%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$238M
Cap. Flow
-$167M
Cap. Flow %
-42.23%
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.37M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$994K
5
CRM icon
Salesforce
CRM
+$916K

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$18.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 7.85%
3 Financials 6.99%
4 Consumer Discretionary 4.28%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$502K 0.13%
4,616
-985
-18% -$118K
KHC icon
177
Kraft Heinz
KHC
$30.7B
$496K 0.13%
11,533
+8,665
+302% +$449K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$492K 0.12%
10,270
-13,283
-56% -$639K
FUN icon
179
Cedar Fair
FUN
$1.77B
$488K 0.12%
10,316
+1,044
+11% +$54.5K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$488K 0.12%
8,552
+4,370
+104% +$270K
LUV icon
181
Southwest Airlines
LUV
$22B
$487K 0.12%
10,476
+2,509
+31% +$133K
HPQ icon
182
HP
HPQ
$24.9B
$486K 0.12%
23,744
+17,401
+274% +$406K
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$477K 0.12%
17,094
-67,234
-80% -$2.02M
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$477K 0.12%
3,616
+2,171
+150% +$316K
WTMF icon
185
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$476K 0.12%
12,269
-1,593
-11% -$64.1K
NKE icon
186
Nike
NKE
$61.9B
$470K 0.12%
6,333
+4,333
+217% +$324K
ECL icon
187
Ecolab
ECL
$78.1B
$469K 0.12%
3,186
-210
-6% -$32.1K
RITM icon
188
Rithm Capital
RITM
$5.52B
$468K 0.12%
32,930
+2,100
+7% +$35.5K
YUM icon
189
Yum! Brands
YUM
$41.8B
$465K 0.12%
5,063
+256
+5% +$22.9K
IP icon
190
International Paper
IP
$21.6B
$455K 0.12%
11,907
+8,251
+226% +$346K
AMAT icon
191
Applied Materials
AMAT
$403B
$454K 0.12%
13,875
+8,639
+165% +$296K
MNA icon
192
IQ ARB Merger Arbitrage ETF
MNA
$252M
$452K 0.11%
14,257
+1,213
+9% +$38.5K
NOC icon
193
Northrop Grumman
NOC
$77.1B
$449K 0.11%
1,833
+1,482
+422% +$409K
VCLT icon
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$446K 0.11%
5,239
+9
+0.2% +$764
LRCX icon
195
Lam Research
LRCX
$367B
$445K 0.11%
32,650
+3,950
+14% +$56.6K
PNQI icon
196
Invesco NASDAQ Internet ETF
PNQI
$528M
$445K 0.11%
20,270
-335
-2% -$7.91K
ACN icon
197
Accenture
ACN
$102B
$441K 0.11%
3,127
-173
-5% -$27.4K
KEYS icon
198
Keysight
KEYS
$54.5B
$438K 0.11%
+7,061
New +$425K
TWO
199
Two Harbors Investment
TWO
$1.27B
$437K 0.11%
8,505
-71
-0.8% -$4.05K
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.22B
$435K 0.11%
25,075
+8,825
+54% +$164K
6 7
8
9 10

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Belpointe Asset Management held 671 positions worth $395M, down 38% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Belpointe Asset Management withdrew a net $167M in Q4 2018, closing 177 positions and reducing 287 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Belpointe Asset Management opened a new position in Badger Meter worth $10.8M.

  • Belpointe Asset Management's largest Q4 2018 buy was Badger Meter: 220,000 shares worth $10.8M.
  • Belpointe Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $1.99M increase.
  • Belpointe Asset Management's biggest Q4 2018 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $18.6M.
  • Belpointe Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $4.45M.
  • Belpointe Asset Management's ten largest holdings make up 31% of its $395M portfolio in Q4 2018.
  • Belpointe Asset Management opened 27 new positions and closed 177 in Q4 2018.
  • Belpointe Asset Management's portfolio value fell 38% quarter-over-quarter to $395M.

Based on Belpointe Asset Management's 13F filing for Q4 2018, filed 6 Mar 2019.