BELPOINTE ASSET MANAGEMENT LLC

HTTP://WWW.BELPOINTE.COM GREENWICH, CT Investment Advisor How do I update this listing?

Belpointe Asset Management is based out of Greenwich. Belpointe Asset Management is a large advisory firm with 2950 clients and discretionary assets under management (AUM) of $1,013,307,684 (Form ADV from 2018-07-30). Their last reported 13F filing for Q4 2018 included $394,573,000 in managed 13F securities and a top 10 holdings concentration of 31.33%. Belpointe Asset Management's largest holding is Strategy Shares US Market Rotation Strat with shares held of 1,370,921. Whalewisdom has at least 6 13F filings

Download 13F Summary to Excel Create Email Alert

12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $394.573 Million
  • Prior Market Value $632.313 Million
  • New Purchases28 stocks
  • Additional Purchases156 stocks
  • Sold out of178 stocks
  • Reduced holdings in286 stocks
  • Top 10 Holdings % 31.33 %
  • Turnover % [1]:41.70%
  • Turnover Alt % [2]: 57.77 %
  • Time Held Top20:2.05 quarters
  • Time Held Top10:3.10 quarters
  • Time Held All:3.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 5.88%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BELPOINTE ASSET MANAGEMENT LLC
Classified as Hedge Fund
3930 E. RAY ROAD SUITE 155
PHOENIX AZ    85044
Country: United States

Business Phone: 4806463504
Fax: 4806463504
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CT
Number of employees: 96
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 2950
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

BELPOINTE ASSET MANAGEMENT LLC

ownership team - last updated 2018-04-03
Name Title Start Date Direct/Indirect % Ownership
SKIDMORE, GREGORY, HASBROUCK PRESIDENT 02/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELRAY ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01
BELPOINTE ASSET MANAGEMENT LLC PARTNER, PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
BELPOINTE ASSET MANAGEMENT LLC PARTNER, PRESIDENT, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
BELRAY ASSET MANAGEMENT, LLC PRESIDENT, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
BELPOINTE ASSET MANAGEMENT LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2007-02-01
BELRAY ASSET MANAGEMENT, LLC TITLE: PRESIDENT AND STATUS: ALSO ACTS AS CHIEF COMPLIANCE OFFICER direct 2007-02-01
BELPOINTE ASSET MANAGEMENT LLC PRESIDENT direct 2007-02-01
BELPOINTE ASSET MANAGEMENT LLC MEMBER indirect 2012-04-01
NEW CENTURY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
SYENA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-10-01
BELPOINTE FINANCIAL HOLDINGS, LLC MEMBER 04/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BELPOINTE ASSET MANAGEMENT LLC MEMBER direct 2007-04-01
Raimondo, Kimberley, Ann CHIEF COMPLIANCE OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TUTTLE WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2017-03-01
BELPOINTE ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TUTTLE TACTICAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2017-03-01
LACOFF, BRANDON, ERIC MEMBER BELPOINTE FINANCIAL HOLDINGS, LLC 03/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELRAY ASSET MANAGEMENT, LLC PARTNER AND ON BOARD OF DIRECTORS direct 2007-03-01
BELRAY ASSET MANAGEMENT, LLC MEMBER indirect 2007-03-01
BELPOINTE ASSET MANAGEMENT LLC MEMBER indirect 2007-03-01
BELRAY ASSET MANAGEMENT, LLC MEMBER AND ON BOARD OF DIRECTORS indirect 2007-03-01
BELRAY ASSET MANAGEMENT, LLC PARTNER AND CHIEF FINANCIAL OFFICER direct 2007-03-01
BELRAY ASSET MANAGEMENT, LLC PARTNER direct 2007-03-01
SKIDMORE, GREGORY, HASBROUCK MEMBER BELPOINTE FINANCIAL HOLDINGS, LLC 04/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELRAY ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01
BELPOINTE ASSET MANAGEMENT LLC PARTNER, PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
BELPOINTE ASSET MANAGEMENT LLC PARTNER, PRESIDENT, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
BELRAY ASSET MANAGEMENT, LLC PRESIDENT, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
BELPOINTE ASSET MANAGEMENT LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2007-02-01
BELRAY ASSET MANAGEMENT, LLC TITLE: PRESIDENT AND STATUS: ALSO ACTS AS CHIEF COMPLIANCE OFFICER direct 2007-02-01
BELPOINTE ASSET MANAGEMENT LLC PRESIDENT direct 2007-02-01
BELPOINTE ASSET MANAGEMENT LLC MEMBER indirect 2012-04-01
NEW CENTURY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
SYENA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-10-01
LACOFF, MARTIN, SHEPARD TRUSTEE LACOFF FAMILY TRUST 01/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
BELPOINTE ASSET MANAGEMENT LLC TRUSTEE indirect 2010-01-01
Lacoff, Brooks BENEFICIARY LACOFF FAMILY TRUST 01/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BELPOINTE ASSET MANAGEMENT LLC BENEFICIARY indirect 2010-01-01
Lacoff, Zachary BENEFICIARY LACOFF FAMILY TRUST 01/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BELPOINTE ASSET MANAGEMENT LLC BENEFICIARY indirect 2010-01-01
Lacoff, Skylar BENEFICIARY LACOFF FAMILY TRUST 01/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BELPOINTE ASSET MANAGEMENT LLC BENEFICIARY indirect 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BELPOINTE MULTIFAMILY DEVELOPMENT FUND I, LP United States 805-3107861482 Real Estate Fund 23,429,238 2,500,000

Elevate your investments