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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
+0.43%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$113M
(-25%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
517
New
59
Increased
61
Reduced
213
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$9.75M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.92M |
| 4 |
ProShares Short S&P500
SH
|
+$1.94M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.61M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $356K | 0.1% |
11,340
-1,172
| -9% | -$37.4K |
|
227
Royal Gold
RGLD
$19.5B
| $355K | 0.1% |
4,133
+446
| +12% | +$37.6K |
|
228
ProShares Short Russell2000
RWM
$100M
| $353K | 0.1% |
+8,392
| New | +$350K |
|
229
FedEx
FDX
$75.4B
| $351K | 0.1% |
1,461
-968
| -40% | -$245K |
|
230
Opko Health
OPK
$1.02B
| $350K | 0.1% |
110,500
| – | – |
|
231
Toronto Dominion Bank
TD
$200B
| $349K | 0.1% |
6,141
-204
| -3% | -$11.9K |
|
232
Alerian MLP ETF
AMLP
$13.1B
| $341K | 0.1% |
7,276
-1,812
| -20% | -$96.9K |
|
233
Halliburton
HAL
$26.6B
| $341K | 0.1% |
7,254
-6,693
| -48% | -$330K |
|
234
Waste Management
WM
$91B
| $336K | 0.1% |
3,990
-21,207
| -84% | -$1.82M |
|
235
TAL Education Group
TAL
$6.87B
| $335K | 0.1% |
9,020
-2,000
| -18% | -$68.6K |
|
236
Netflix
NFLX
$309B
| $334K | 0.1% |
+11,310
| New | +$308K |
|
237
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $334K | 0.1% |
7,991
-682
| -8% | -$29.5K |
|
238
United Bankshares
UBSI
$6.62B
| $326K | 0.1% |
9,254
| – | – |
|
239
APA Corp
APA
$13.2B
| $325K | 0.09% |
8,449
-11,369
| -57% | -$457K |
|
240
Annaly Capital Management
NLY
$17.4B
| $325K | 0.09% |
7,779
-3,129
| -29% | -$133K |
|
241
Stanley Black & Decker
SWK
$15.7B
| $319K | 0.09% |
2,085
-2,602
| -56% | -$422K |
|
242
Ventas
VTR
$47.9B
| $318K | 0.09% |
6,425
-5,538
| -46% | -$290K |
|
243
Newell Brands
NWL
$2.56B
| $317K | 0.09% |
+12,435
| New | +$351K |
|
244
Intercontinental Exchange
ICE
$84.4B
| $315K | 0.09% |
4,343
+80
| +2% | +$5.85K |
|
245
SLB Ltd
SLB
$75B
| $315K | 0.09% |
4,862
-6,455
| -57% | -$451K |
|
|
DHC
246
Diversified Healthcare Trust
DHC
$2.14B
| $314K | 0.09% |
20,064
+933
| +5% | +$15.5K |
|
|
MRSH
247
Marsh
MRSH
$91.5B
| $313K | 0.09% |
3,791
-147
| -4% | -$12.2K |
|
248
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $311K | 0.09% |
6,984
-1,590
| -19% | -$73.6K |
|
249
Oracle
ORCL
$423B
| $304K | 0.09% |
6,649
-3,286
| -33% | -$163K |
|
250
Norfolk Southern
NSC
$75.1B
| $301K | 0.09% |
2,218
-763
| -26% | -$110K |
|
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Belpointe Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Belpointe Asset Management held 517 positions worth $343M, down 25% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Belpointe Asset Management withdrew a net $112M in Q1 2018, closing 171 positions and reducing 213 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Belpointe Asset Management opened a new position in ProShares Short 20+ Year Treasury ETF worth $1.74M.
- Belpointe Asset Management's largest Q1 2018 buy was ProShares Short 20+ Year Treasury ETF: 76,691 shares worth $1.74M.
- Belpointe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.7M increase.
- Belpointe Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $6.79M.
- Belpointe Asset Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2018, selling an estimated $3.37M.
- Belpointe Asset Management's ten largest holdings make up 40% of its $343M portfolio in Q1 2018.
- Belpointe Asset Management opened 59 new positions and closed 171 in Q1 2018.
- Belpointe Asset Management's portfolio value fell 25% quarter-over-quarter to $343M.
Based on Belpointe Asset Management's 13F filing for Q1 2018, filed 6 Aug 2018.