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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
+3.13%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$14.9M
Cap. Flow
+$7.66M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.45%
Holding
409
New
63
Increased
126
Reduced
114
Closed
73

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.21M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.51M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 7.87%
3 Financials 6.03%
4 Consumer Discretionary 4.49%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$360K 0.1%
11,390
+50
+0.4% +$1.63K
ARCC icon
227
Ares Capital
ARCC
$13.7B
$355K 0.1%
21,595
+7,312
+51% +$120K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$75.3B
$352K 0.1%
+8,652
New +$348K
BDCS
229
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$351K 0.1%
+17,276
New +$346K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$350K 0.1%
2,543
+69
+3% +$9.04K
SCHW
231
Charles Schwab
SCHW
$184B
$350K 0.1%
6,848
– –
F icon
232
Ford
F
$58.3B
$347K 0.1%
31,349
+19,369
+162% +$222K
LIT icon
233
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$337K 0.09%
10,366
-1,379
-12% -$46.1K
UBSI icon
234
United Bankshares
UBSI
$6.68B
$337K 0.09%
9,254
– –
ROP icon
235
Roper Technologies
ROP
$38.9B
$335K 0.09%
+1,215
New +$335K
APA icon
236
APA Corp
APA
$13.2B
$333K 0.09%
7,130
-1,319
-16% -$54.7K
TAL icon
237
TAL Education Group
TAL
$6.76B
$332K 0.09%
9,020
– –
MDC
238
DELISTED
M.D.C. Holdings, Inc.
MDC
$332K 0.09%
12,585
– –
BBWI icon
239
Bath & Body Works
BBWI
$4.12B
$328K 0.09%
+10,990
New +$317K
GOV
240
DELISTED
Government Properties Income Trust
GOV
$327K 0.09%
20,640
+2,070
+11% +$28.2K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
$326K 0.09%
3,336
+336
+11% +$32.6K
NLY icon
242
Annaly Capital Management
NLY
$17.3B
$326K 0.09%
7,932
+153
+2% +$6.38K
V icon
243
Visa
V
$683B
$323K 0.09%
2,438
+213
+10% +$27.4K
DTD icon
244
WisdomTree US Total Dividend Fund
DTD
$1.66B
$322K 0.09%
7,074
+90
+1% +$4.08K
DBI icon
245
Designer Brands
DBI
$324M
$321K 0.09%
12,442
-4,800
-28% -$115K
ICE icon
246
Intercontinental Exchange
ICE
$85.3B
$321K 0.09%
4,359
+16
+0.4% +$1.17K
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$2.11B
$321K 0.09%
+6,436
New +$306K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$320K 0.09%
7,594
-80,104
-91% -$3.62M
HAL icon
249
Halliburton
HAL
$26.8B
$317K 0.09%
7,044
-210
-3% -$10.5K
ELV icon
250
Elevance Health
ELV
$82.2B
$316K 0.09%
1,327
– –
8 9
10
11 12

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SAG
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LFAS
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Belpointe Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Belpointe Asset Management held 409 positions worth $358M, up 4.3% from $343M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belpointe Asset Management's Q2 2018 filing shows 63 new, 126 increased, 114 reduced and 73 closed positions. Its largest new stake was ProShares Ultra S&P500: 551,768 shares worth $7.68M. The largest sale was SPDR Gold Trust, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Belpointe Asset Management's largest Q2 2018 buy was ProShares Ultra S&P500: 551,768 shares worth $7.68M.
  • Belpointe Asset Management added most to iShares TIPS Bond ETF in Q2 2018, an estimated $5.21M increase.
  • Belpointe Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $4.28M.
  • Belpointe Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2018, selling an estimated $1.74M.
  • Belpointe Asset Management's ten largest holdings make up 39% of its $358M portfolio in Q2 2018.
  • Belpointe Asset Management opened 63 new positions and closed 73 in Q2 2018.
  • Belpointe Asset Management's portfolio value rose 4.3% quarter-over-quarter to $358M.

Based on Belpointe Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.