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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 | |
|---|---|---|---|---|---|---|
|
MDC
251
DELISTED
M.D.C. Holdings, Inc.
MDC
| $301K | 0.09% |
12,585
-480
| -4% | -$12.7K |
|
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $298K | 0.09% |
2,474
+87
| +4% | +$10.5K |
|
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $297K | 0.09% |
9,655
-81,113
| -89% | -$2.55M |
|
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $296K | 0.09% |
3,402
-413
| -11% | -$35.9K |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $294K | 0.09% |
1,746
-341
| -16% | -$57.2K |
|
256
Reaves Utility Income Fund
UTG
$3.61B
| $293K | 0.09% |
10,375
-4,428
| -30% | -$129K |
|
257
AstraZeneca
AZN
$250B
| $292K | 0.09% |
4,175
-1,429
| -25% | -$99K |
|
258
Elevance Health
ELV
$85.5B
| $292K | 0.09% |
1,327
-300
| -18% | -$70.5K |
|
259
iShares Select Dividend ETF
DVY
$23.6B
| $285K | 0.08% |
3,000
-1,645
| -35% | -$161K |
|
|
EVN
260
Eaton Vance Municipal Income Trust
EVN
$426M
| $285K | 0.08% |
24,300
| – | – |
|
261
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $285K | 0.08% |
3,800
-700
| -16% | -$52K |
|
262
Emerson Electric
EMR
$88.3B
| $282K | 0.08% |
4,125
-151
| -4% | -$10.8K |
|
263
Maximus
MMS
$3.1B
| $278K | 0.08% |
4,164
| – | – |
|
|
AABA
264
DELISTED
Altaba Inc
AABA
| $274K | 0.08% |
3,707
-497
| -12% | -$37.5K |
|
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $273K | 0.08% |
7,076
-2,800
| -28% | -$110K |
|
|
BOLD
266
DELISTED
Audentes Therapeutics, Inc
BOLD
| $270K | 0.08% |
+9,000
| New | +$305K |
|
|
SUPV
267
Grupo Supervielle
SUPV
$753M
| $269K | 0.08% |
+8,865
| New | +$272K |
|
268
Visa
V
$677B
| $266K | 0.08% |
2,225
-3,218
| -59% | -$390K |
|
269
Walmart Inc
WMT
$890B
| $265K | 0.08% |
8,946
-882
| -9% | -$28.4K |
|
270
Starwood Property Trust
STWD
$6.09B
| $263K | 0.08% |
12,547
-869
| -6% | -$18K |
|
271
Genesis Energy
GEL
$1.84B
| $262K | 0.08% |
13,301
+1,900
| +17% | +$41.5K |
|
272
Honeywell
HON
$78B
| $262K | 0.08% |
2,006
-692
| -26% | -$95.7K |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259K | 0.08% |
4,442
| – | – |
|
274
ConocoPhillips
COP
$141B
| $254K | 0.07% |
4,288
-847
| -16% | -$47.9K |
|
275
Target
TGT
$68B
| $254K | 0.07% |
+3,662
| New | +$267K |
|
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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.