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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
TPL icon
201
Texas Pacific Land
TPL
$27.8B
$541K 0.12%
+10,908
New +$497K
GRMN
202
Garmin
GRMN
$56.7B
$535K 0.12%
8,982
+35
+0.4% +$2.05K
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$2.92B
$532K 0.12%
11,585
+2,748
+31% +$122K
TWO
204
Two Harbors Investment
TWO
$1.27B
$532K 0.12%
+8,180
New +$573K
KR icon
205
Kroger
KR
$35.4B
$531K 0.12%
+19,356
New +$451K
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$529K 0.12%
+3,119
New +$500K
ITW icon
207
Illinois Tool Works
ITW
$82.6B
$529K 0.12%
3,170
-305
-9% -$48.6K
KKR icon
208
KKR & Co
KKR
$91.1B
$523K 0.11%
24,813
+50
+0.2% +$1K
NLY icon
209
Annaly Capital Management
NLY
$17.1B
$519K 0.11%
10,908
-1,122
-9% -$53.3K
CMI icon
210
Cummins
CMI
$87.5B
$518K 0.11%
2,935
-308
-9% -$52.7K
DVN icon
211
Devon Energy
DVN
$52.1B
$505K 0.11%
12,191
+1,366
+13% +$51.7K
HPQ icon
212
HP
HPQ
$24.9B
$503K 0.11%
23,932
-1,024
-4% -$21.8K
TPR icon
213
Tapestry
TPR
$30.8B
$502K 0.11%
+11,347
New +$468K
VT icon
214
Vanguard Total World Stock ETF
VT
$77.1B
$501K 0.11%
6,742
+3,668
+119% +$267K
PDT
215
John Hancock Premium Dividend Fund
PDT
$634M
$496K 0.11%
28,971
+9,451
+48% +$160K
CINF icon
216
Cincinnati Financial
CINF
$27.3B
$495K 0.11%
6,604
-468
-7% -$34.8K
IVZ icon
217
Invesco
IVZ
$13.1B
$495K 0.11%
+13,550
New +$490K
PFG icon
218
Principal Financial Group
PFG
$24.3B
$495K 0.11%
7,012
-214
-3% -$14.7K
PPG icon
219
PPG Industries
PPG
$24.6B
$494K 0.11%
4,226
+333
+9% +$38.4K
CME icon
220
CME Group
CME
$96.3B
$492K 0.11%
3,370
+571
+20% +$81.3K
LNC icon
221
Lincoln National
LNC
$8.73B
$492K 0.11%
6,398
+133
+2% +$10.1K
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
$492K 0.11%
+13,516
New +$514K
AMLP icon
223
Alerian MLP ETF
AMLP
$13B
$490K 0.11%
9,088
+1,371
+18% +$73.3K
AMD icon
224
Advanced Micro Devices
AMD
$776B
$489K 0.11%
47,554
-26,550
-36% -$310K
CAG icon
225
Conagra Brands
CAG
$6.94B
$489K 0.11%
+12,986
New +$461K
7 8
9
10 11

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.