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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 %
97.38%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
AAPL icon
Apple
AAPL
+$10.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 8.37%
3 Financials 7.17%
4 Industrials 4.93%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
201
NetApp
NTAP
$35B
$471K 0.11%
+10,773
New +$445K
CA
202
DELISTED
CA, Inc.
CA
$470K 0.11%
+14,067
New +$465K
AMGN icon
203
Amgen
AMGN
$208B
$467K 0.11%
+2,503
New +$443K
ORCL icon
204
Oracle
ORCL
$374B
$467K 0.11%
+9,661
New +$481K
PFG icon
205
Principal Financial Group
PFG
$24.3B
$465K 0.11%
+7,226
New +$465K
MS icon
206
Morgan Stanley
MS
$331B
$464K 0.11%
+9,638
New +$447K
COST icon
207
Costco
COST
$422B
$463K 0.11%
+2,821
New +$443K
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$461K 0.11%
+8,431
New +$442K
VCLT icon
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$461K 0.11%
+4,897
New +$458K
LNC icon
210
Lincoln National
LNC
$8.73B
$460K 0.11%
+6,265
New +$442K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$459K 0.11%
+5,425
New +$461K
SLB icon
212
SLB Ltd
SLB
$73.6B
$459K 0.11%
+6,573
New +$435K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$41.7B
$459K 0.11%
+8,691
New +$432K
ECC
214
Eagle Point Credit Company
ECC
$512M
$456K 0.11%
+22,059
New +$456K
WM icon
215
Waste Management
WM
$90.6B
$455K 0.11%
+5,809
New +$441K
NTNX icon
216
Nutanix
NTNX
$16B
$453K 0.11%
+20,250
New +$443K
FUN icon
217
Cedar Fair
FUN
$1.77B
$452K 0.11%
+7,045
New +$472K
STT icon
218
State Street
STT
$50.6B
$451K 0.11%
+4,721
New +$440K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.97B
$450K 0.11%
+3,248
New +$458K
MDLZ icon
220
Mondelez International
MDLZ
$79.5B
$448K 0.1%
+11,007
New +$467K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
$446K 0.1%
+4,026
New +$447K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$446K 0.1%
+15,020
New +$438K
NYF icon
223
iShares New York Muni Bond ETF
NYF
$1.38B
$445K 0.1%
+7,948
New +$445K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$155B
$444K 0.1%
+8,110
New +$436K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$71.8B
$441K 0.1%
+44,064
New +$433K
7 8
9
10 11

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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 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 Technology at 9.4% of assets, followed by Healthcare and Financials.

  • 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.