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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
C icon
201
Citigroup
C
$222B
$433K 0.11%
8,322
-7,179
-46% -$455K
KKR icon
202
KKR & Co
KKR
$91.1B
$433K 0.11%
22,042
-8,610
-28% -$197K
SPGI icon
203
S&P Global
SPGI
$121B
$429K 0.11%
2,522
-1,483
-37% -$266K
CL icon
204
Colgate-Palmolive
CL
$73.1B
$423K 0.11%
7,102
+4,681
+193% +$293K
DELL icon
205
Dell
DELL
$262B
$423K 0.11%
17,068
-33,569
-66% -$919K
NLY icon
206
Annaly Capital Management
NLY
$17.1B
$421K 0.11%
10,712
+861
+9% +$34.4K
MA icon
207
Mastercard
MA
$502B
$420K 0.11%
2,225
-11,174
-83% -$2.22M
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$416K 0.11%
3,776
-1,256
-25% -$139K
BHP icon
209
BHP
BHP
$215B
$409K 0.1%
9,497
-269
-3% -$11.3K
BUSE icon
210
First Busey Corp
BUSE
$2.57B
$409K 0.1%
16,666
– –
PGR icon
211
Progressive
PGR
$123B
$407K 0.1%
6,752
-3,431
-34% -$228K
ED icon
212
Consolidated Edison
ED
$40.1B
$405K 0.1%
5,294
-1,130
-18% -$88.4K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.37B
$404K 0.1%
11,185
-1,415
-11% -$54.2K
CMI icon
214
Cummins
CMI
$87.5B
$403K 0.1%
+3,018
New +$426K
MOAT icon
215
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$403K 0.1%
9,785
– –
CGC
216
Canopy Growth
CGC
$387M
$402K 0.1%
1,495
-325
-18% -$122K
PAA icon
217
Plains All American Pipeline
PAA
$17.3B
$402K 0.1%
+20,048
New +$457K
PEY icon
218
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$402K 0.1%
25,405
-59
-0.2% -$1.01K
GM icon
219
General Motors
GM
$80.4B
$398K 0.1%
+11,910
New +$411K
AMLP icon
220
Alerian MLP ETF
AMLP
$13B
$397K 0.1%
9,098
-966
-10% -$47.4K
FSK icon
221
FS KKR Capital
FSK
$2.96B
$395K 0.1%
19,055
+12,187
+177% +$303K
WDC icon
222
Western Digital
WDC
$188B
$395K 0.1%
14,123
-32
-0.2% -$1.13K
ADM icon
223
Archer Daniels Midland
ADM
$38.2B
$394K 0.1%
9,621
-2,115
-18% -$98.6K
SCHW
224
Charles Schwab
SCHW
$183B
$391K 0.1%
9,406
+298
+3% +$13.5K
RGLD icon
225
Royal Gold
RGLD
$16.8B
$390K 0.1%
4,554
+30
+0.7% +$2.31K
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 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.