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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
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$48.9M 11.45%
+1,247,413
New +$48.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21M 4.9%
+83,424
New +$20.6M
AAPL icon
3
Apple
AAPL
$4.54T
$10.8M 2.53%
+280,872
New +$10.9M
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$10.4M 2.44%
+163,886
New +$9.57M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.13M 1.67%
+55,078
New +$6.98M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$6.61M 1.55%
+45,456
New +$6.51M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.87B
$5.95M 1.39%
+491,936
New +$5.71M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$5.4M 1.26%
+202,691
New +$5.38M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.92M 1.15%
+39,420
New +$4.95M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.71M 1.1%
+41,455
New +$4.72M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.64M 1.08%
+27,139
New +$4.53M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.54M 1.06%
+37,306
New +$4.54M
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.98M 0.93%
+53,426
New +$3.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.9%
+21,006
New +$3.71M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$3.8M 0.89%
+34,158
New +$3.65M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.72M 0.87%
+85,347
New +$3.69M
AMZN icon
17
Amazon
AMZN
$2.92T
$3.37M 0.79%
+70,080
New +$3.44M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$3.15M 0.74%
+100,836
New +$3.09M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.11M 0.73%
+55,012
New +$3.02M
PFE icon
20
Pfizer
PFE
$143B
$3.04M 0.71%
+89,851
New +$2.89M
MMM icon
21
3M
MMM
$90.9B
$2.93M 0.69%
+16,705
New +$2.89M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.93M 0.69%
+8,980
New +$2.85M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.88M 0.67%
+66,231
New +$2.81M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.75M 0.64%
+614,120
New +$2.55M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.66M 0.62%
+50,423
New +$2.61M
1
2 3 4 5

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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 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.