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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
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$76.8M 12.15%
1,879,703
+310,984
+20% +$12.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.8M 4.55%
98,967
+5,387
+6% +$1.53M
AAPL icon
3
Apple
AAPL
$4.54T
$21M 3.32%
372,240
+205,292
+123% +$10.7M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 2.1%
119,994
+54,969
+85% +$6.14M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 1.84%
77,700
+23,305
+43% +$3.43M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$11.6M 1.84%
62,469
+58,849
+1,626% +$10.6M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$10.7M 1.68%
171,598
+11,766
+7% +$698K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.79M 1.55%
181,414
+155,048
+588% +$8.31M
AMZN icon
9
Amazon
AMZN
$2.92T
$9.59M 1.52%
95,800
+41,780
+77% +$3.93M
SSO icon
10
ProShares Ultra S&P500
SSO
$7.87B
$8.98M 1.42%
563,352
+11,584
+2% +$177K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.77M 0.91%
50,474
+16,087
+47% +$1.74M
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$5.42M 0.86%
181,859
-13,745
-7% -$404K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.39M 0.85%
45,990
+31,434
+216% +$3.77M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.38M 0.85%
54,921
+46,306
+538% +$4.49M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.9M 0.77%
186,128
+171,828
+1,202% +$4.57M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$4.75M 0.75%
676,840
+193,520
+40% +$1.26M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.75M 0.75%
22,169
+5,279
+31% +$1.08M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.74M 0.75%
408,822
+293,382
+254% +$3.34M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$4.71M 0.75%
28,653
+10,988
+62% +$1.99M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.45M 0.7%
41,247
+38,886
+1,647% +$4.18M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$4.27M 0.68%
364,314
+302,100
+486% +$3.48M
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.22M 0.67%
+153,679
New +$4.29M
PFE icon
23
Pfizer
PFE
$143B
$3.97M 0.63%
94,942
+6,841
+8% +$263K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$3.72M 0.59%
62,340
+20,360
+48% +$1.22M
XOM icon
25
ExxonMobil
XOM
$644B
$3.58M 0.57%
42,102
+7,363
+21% +$602K
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 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.