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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 Miscellaneous 50.73%
2 Technology 10.03%
3 Healthcare 7.5%
4 Financials 7.2%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$50.6M 11.08%
1,319,239
+71,826
+6% +$2.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.6M 3.41%
58,367
-25,057
-30% -$6.52M
AAPL icon
3
Apple
AAPL
$4.86T
$13.1M 2.87%
309,968
+29,096
+10% +$1.22M
BMY icon
4
Bristol-Myers Squibb
BMY
$131B
$9.97M 2.18%
162,732
-1,154
-0.7% -$72.2K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.82M 1.71%
56,952
+1,874
+3% +$251K
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$7.77M 1.7%
49,881
+4,425
+10% +$675K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$6.8M 1.49%
59,577
+18,122
+44% +$2.06M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.84M 1.28%
46,040
+6,620
+17% +$831K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$5.79M 1.27%
199,680
-3,011
-1% -$84.2K
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$4.98M 1.09%
28,226
+1,087
+4% +$192K
GLD icon
11
SPDR Gold Trust
GLD
$145B
$4.61M 1.01%
37,272
-34
-0.1% -$4.12K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.29M 0.94%
21,621
+615
+3% +$117K
AMZN icon
13
Amazon
AMZN
$2.73T
$4.27M 0.94%
73,100
+3,020
+4% +$166K
MSFT icon
14
Microsoft
MSFT
$3.75T
$4.11M 0.9%
48,030
-5,396
-10% -$443K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.03M 0.88%
87,762
+2,415
+3% +$108K
XOM icon
16
ExxonMobil
XOM
$679B
$3.69M 0.81%
44,110
+14,029
+47% +$1.16M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$3.65M 0.8%
10,555
+1,575
+18% +$531K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.37M 0.74%
55,900
+888
+2% +$52.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$3.35M 0.73%
99,576
-1,260
-1% -$41.3K
MMM icon
20
3M
MMM
$83.6B
$3.29M 0.72%
16,695
-10
-0.1% -$1.92K
PFE icon
21
Pfizer
PFE
$158B
$3.21M 0.7%
93,343
+3,492
+4% +$119K
NVDA icon
22
NVIDIA
NVDA
$5.09T
$3.1M 0.68%
641,120
+27,000
+4% +$134K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.88M 0.63%
90,768
+5,171
+6% +$164K
ABBV icon
24
AbbVie
ABBV
$454B
$2.88M 0.63%
29,800
+5,503
+23% +$519K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$2.87M 0.63%
52,381
+1,958
+4% +$105K
1
2 3 4 5

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CI
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SAG
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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.