$343 Million is the total value of Belpointe Asset Management LLC's 347 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUSE | Buy | STRATEGY SHSus mkt rot strat | $60,922,000 | +20.4% | 1,566,518 | +18.7% | 17.76% | +60.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,617,000 | +70.9% | 101,147 | +73.3% | 7.76% | +127.4% |
| GLD | Buy | SPDR GOLD TRUST | $6,393,000 | +38.7% | 50,825 | +36.4% | 1.86% | +84.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $4,091,000 | +96.2% | 135,014 | +95.4% | 1.19% | +160.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,705,000 | +312.6% | 34,709 | +312.7% | 1.08% | +448.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,038,000 | +12.5% | 18,536 | +9.4% | 0.59% | +49.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,887,000 | +92.6% | 36,194 | +51.9% | 0.55% | +155.8% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,741,000 | – | 76,691 | +100.0% | 0.51% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $1,393,000 | +9.1% | 19,167 | +7.6% | 0.41% | +45.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,323,000 | +8.4% | 25,613 | +6.2% | 0.39% | +44.6% |
| CYRN | Buy | CYREN LTD | $1,232,000 | -4.0% | 524,071 | +2.1% | 0.36% | +27.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,188,000 | +4.9% | 8,376 | +4.0% | 0.35% | +39.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,179,000 | +2.6% | 7,416 | +5.9% | 0.34% | +36.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,176,000 | +7.8% | 24,356 | +5.2% | 0.34% | +43.5% |
| T | Buy | AT&T INC | $1,165,000 | +1.1% | 32,670 | +10.3% | 0.34% | +34.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,142,000 | +13.7% | 10,175 | +10.0% | 0.33% | +51.4% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,134,000 | – | 21,805 | +100.0% | 0.33% | – |
| AMAT | Buy | APPLIED MATLS INC | $984,000 | +137.7% | 17,692 | +118.4% | 0.29% | +215.4% |
| SPGI | Buy | S&P GLOBAL INC | $964,000 | +51.1% | 5,044 | +33.9% | 0.28% | +100.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $897,000 | – | 18,345 | +100.0% | 0.26% | – |
| CME | Buy | CME GROUP INC | $872,000 | +77.2% | 5,389 | +59.9% | 0.25% | +135.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $849,000 | +151.9% | 66,665 | +147.7% | 0.25% | +233.8% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $781,000 | +67.2% | 19,075 | +67.7% | 0.23% | +123.5% |
| CLDT | Buy | CHATHAM LODGING TR | $763,000 | -15.2% | 39,865 | +0.8% | 0.22% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $757,000 | +8.3% | 3,539 | +11.6% | 0.22% | +44.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $725,000 | +0.3% | 13,705 | +1.0% | 0.21% | +33.5% |
| EMN | New | EASTMAN CHEM CO | $722,000 | – | 6,839 | +100.0% | 0.21% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $717,000 | +230.4% | 10,937 | +234.7% | 0.21% | +335.4% |
| HAE | New | HAEMONETICS CORP | $709,000 | – | 9,696 | +100.0% | 0.21% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $681,000 | +15.4% | 9,162 | +17.5% | 0.20% | +54.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $666,000 | -0.9% | 21,676 | +0.2% | 0.19% | +32.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $660,000 | +67.9% | 22,981 | +63.2% | 0.19% | +123.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $648,000 | +22.5% | 4,137 | +30.5% | 0.19% | +62.9% |
| PGR | New | PROGRESSIVE CORP OHIO | $641,000 | – | 10,512 | +100.0% | 0.19% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $636,000 | +2.1% | 6,033 | +10.4% | 0.18% | +36.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $618,000 | – | 11,756 | +100.0% | 0.18% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $606,000 | +24.9% | 14,529 | +28.3% | 0.18% | +67.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $600,000 | – | 1,857 | +100.0% | 0.18% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $572,000 | +22.2% | 9,062 | +23.4% | 0.17% | +62.1% |
| CXO | New | CONCHO RES INC | $567,000 | – | 3,769 | +100.0% | 0.16% | – |
| KSS | New | KOHLS CORP | $543,000 | – | 8,288 | +100.0% | 0.16% | – |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $535,000 | -4.1% | 20,611 | +0.2% | 0.16% | +27.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $533,000 | +124.9% | 9,421 | +125.7% | 0.16% | +198.1% |
| STT | New | STATE STR CORP | $529,000 | – | 5,304 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $527,000 | – | 9,623 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $521,000 | – | 2,566 | +100.0% | 0.15% | – |
| CNP | New | CENTERPOINT ENERGY INC | $519,000 | – | 18,946 | +100.0% | 0.15% | – |
| GPS | Buy | GAP INC DEL | $513,000 | -8.1% | 16,458 | +0.4% | 0.15% | +23.0% |
| ALB | Buy | ALBEMARLE CORP | $510,000 | -26.4% | 5,503 | +1.6% | 0.15% | -2.0% |
| KLAC | Buy | KLA-TENCOR CORP | $511,000 | +5.1% | 4,690 | +1.4% | 0.15% | +40.6% |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $508,000 | – | 21,209 | +100.0% | 0.15% | – |
| FL | New | FOOT LOCKER INC | $506,000 | – | 11,108 | +100.0% | 0.15% | – |
| DXC | New | DXC TECHNOLOGY CO | $503,000 | – | 5,003 | +100.0% | 0.15% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $504,000 | +26.3% | 30,619 | +37.2% | 0.15% | +69.0% |
| MS | New | MORGAN STANLEY | $499,000 | – | 9,250 | +100.0% | 0.14% | – |
| STI | New | SUNTRUST BKS INC | $499,000 | – | 7,341 | +100.0% | 0.14% | – |
| HP | New | HELMERICH & PAYNE INC | $498,000 | – | 7,476 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $490,000 | – | 6,999 | +100.0% | 0.14% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $490,000 | +57.6% | 29,652 | +69.2% | 0.14% | +110.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $487,000 | – | 21,133 | +100.0% | 0.14% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $485,000 | +75.1% | 7,467 | +98.6% | 0.14% | +131.1% |
| AMGN | Buy | AMGEN INC | $485,000 | +16.0% | 2,843 | +18.4% | 0.14% | +53.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $481,000 | -13.6% | 8,850 | +9.2% | 0.14% | +14.8% |
| GLPG | Buy | GALAPAGOS NVspon adr | $479,000 | +92.4% | 4,804 | +81.2% | 0.14% | +154.5% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $479,000 | – | 28,188 | +100.0% | 0.14% | – |
| WRK | New | WESTROCK CO | $476,000 | – | 7,416 | +100.0% | 0.14% | – |
| AMP | Buy | AMERIPRISE FINL INC | $466,000 | -11.9% | 3,148 | +0.9% | 0.14% | +17.2% |
| FLRN | New | SPDR SER TRblomberg brc inv | $460,000 | – | 14,971 | +100.0% | 0.13% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $457,000 | +37.2% | 2,672 | +32.3% | 0.13% | +82.2% |
| MRK | Buy | MERCK & CO INC | $444,000 | +17.2% | 8,157 | +21.2% | 0.13% | +55.4% |
| TXN | Buy | TEXAS INSTRS INC | $430,000 | +44.8% | 4,137 | +45.6% | 0.12% | +92.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $409,000 | -8.5% | 7,149 | +4.6% | 0.12% | +21.4% |
| SPLK | New | SPLUNK INC | $387,000 | – | 3,932 | +100.0% | 0.11% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $381,000 | +46.5% | 10,997 | +39.2% | 0.11% | +94.7% |
| CROX | New | CROCS INC | $374,000 | – | 23,030 | +100.0% | 0.11% | – |
| WY | Buy | WEYERHAEUSER CO | $375,000 | +3.9% | 10,728 | +4.8% | 0.11% | +38.0% |
| MLPA | New | GLOBAL X FDSglb x mlp enrg i | $369,000 | – | 31,349 | +100.0% | 0.11% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $368,000 | -14.6% | 91,996 | +7.9% | 0.11% | +13.8% |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $357,000 | – | 5,512 | +100.0% | 0.10% | – |
| RGLD | Buy | ROYAL GOLD INC | $355,000 | +17.2% | 4,133 | +12.1% | 0.10% | +56.1% |
| RWM | New | PROSHARES TRshrt russell2000 | $353,000 | – | 8,392 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $334,000 | – | 1,131 | +100.0% | 0.10% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $314,000 | -14.2% | 20,064 | +4.9% | 0.09% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $315,000 | +4.7% | 4,343 | +1.9% | 0.09% | +39.4% |
| NWL | New | NEWELL BRANDS INC | $317,000 | – | 12,435 | +100.0% | 0.09% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $301,000 | – | 22,742 | +100.0% | 0.09% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $301,000 | – | 22,742 | +100.0% | 0.09% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $298,000 | +13.7% | 2,474 | +3.6% | 0.09% | +52.6% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $270,000 | – | 9,000 | +100.0% | 0.08% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $269,000 | – | 8,865 | +100.0% | 0.08% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $262,000 | +2.7% | 13,301 | +16.7% | 0.08% | +35.7% |
| TGT | New | TARGET CORP | $254,000 | – | 3,662 | +100.0% | 0.07% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $254,000 | -17.0% | 18,570 | +12.4% | 0.07% | +10.4% |
| AKAOQ | New | ACHAOGEN INC | $250,000 | – | 19,300 | +100.0% | 0.07% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $239,000 | – | 5,374 | +100.0% | 0.07% | – |
| CI | Buy | CIGNA CORPORATION | $238,000 | -8.8% | 1,419 | +10.3% | 0.07% | +21.1% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $226,000 | -2.6% | 9,516 | +0.8% | 0.07% | +29.4% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $224,000 | – | 4,708 | +100.0% | 0.06% | – |
| RDUS | New | RADIUS HEALTH INC | $223,000 | – | 6,200 | +100.0% | 0.06% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $223,000 | – | 7,384 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $218,000 | -2.7% | 6,197 | +5.6% | 0.06% | +30.6% |
| MHK | New | MOHAWK INDS INC | $221,000 | – | 953 | +100.0% | 0.06% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $219,000 | – | 5,447 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $218,000 | – | 7,821 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $220,000 | – | 1,062 | +100.0% | 0.06% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $215,000 | – | 4,518 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $213,000 | – | 2,385 | +100.0% | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $210,000 | – | 1,975 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $205,000 | – | 3,997 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LTD | $206,000 | – | 17,925 | +100.0% | 0.06% | – |
| DNP | Buy | DNP SELECT INCOME FD | $204,000 | -4.7% | 19,883 | +0.5% | 0.06% | +25.5% |
| IAC | New | IAC INTERACTIVECORP | $203,000 | – | 1,300 | +100.0% | 0.06% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $136,000 | – | 15,981 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $133,000 | – | 11,980 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $125,000 | – | 10,000 | +100.0% | 0.04% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $123,000 | – | 18,060 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $108,000 | – | 165,000 | +100.0% | 0.03% | – | |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $103,000 | 0.0% | 14,362 | +1.7% | 0.03% | +30.4% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $82,000 | – | 10,000 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $62,000 | -1.6% | 10,051 | +0.3% | 0.02% | +28.6% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $53,000 | – | 11,100 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $48,000 | – | 10,164 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.