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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$979B
$629K 0.1%
2,356
+1,434
+156% +$375K
WDC icon
202
Western Digital
WDC
$188B
$626K 0.1%
+14,155
New +$717K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.1B
$622K 0.1%
3,449
+791
+30% +$136K
ORCL icon
204
Oracle
ORCL
$374B
$616K 0.1%
11,944
+6,516
+120% +$317K
VIV icon
205
Telefônica Brasil
VIV
$20.6B
$614K 0.1%
+63,091
New +$667K
ARCC icon
206
Ares Capital
ARCC
$13.5B
$608K 0.1%
35,397
+13,802
+64% +$237K
HTUS icon
207
Hull Tactical US ETF
HTUS
$156M
$604K 0.1%
21,832
-453
-2% -$12.5K
RSPS icon
208
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$602K 0.1%
+23,435
New +$604K
AEE icon
209
Ameren
AEE
$30.3B
$597K 0.09%
+9,440
New +$595K
TRGP icon
210
Targa Resources
TRGP
$58B
$597K 0.09%
+10,598
New +$565K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$592K 0.09%
4,037
+1,494
+59% +$212K
WMT icon
212
Walmart Inc
WMT
$885B
$592K 0.09%
18,921
+4,269
+29% +$131K
ADM icon
213
Archer Daniels Midland
ADM
$38.2B
$590K 0.09%
11,736
+818
+7% +$40.1K
TT icon
214
Trane Technologies
TT
$100B
$590K 0.09%
+5,769
New +$564K
SPLK
215
DELISTED
Splunk Inc
SPLK
$589K 0.09%
+4,873
New +$540K
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
$587K 0.09%
+1,831
New +$520K
ADP icon
217
Automatic Data Processing
ADP
$106B
$580K 0.09%
3,850
+1,593
+71% +$225K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$577K 0.09%
+14,335
New +$576K
SLB icon
219
SLB Ltd
SLB
$73.6B
$576K 0.09%
9,449
+3,635
+63% +$234K
VLO icon
220
Valero Energy
VLO
$90.1B
$574K 0.09%
5,048
-238
-5% -$27K
EOG icon
221
EOG Resources
EOG
$79.2B
$573K 0.09%
+4,494
New +$546K
K
222
DELISTED
Kellanova
K
$573K 0.09%
+8,714
New +$587K
GILD icon
223
Gilead Sciences
GILD
$162B
$571K 0.09%
7,394
+1,007
+16% +$76.1K
NTAP icon
224
NetApp
NTAP
$35B
$571K 0.09%
+6,649
New +$549K
FDX icon
225
FedEx
FDX
$72.7B
$567K 0.09%
2,354
+1,000
+74% +$242K
7 8
9
10 11

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.