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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
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$315K 0.09%
3,612
+210
+6% +$18.5K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.2B
$314K 0.09%
+2,849
New +$316K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.5B
$307K 0.09%
3,926
-3,975
-50% -$311K
ETN icon
254
Eaton
ETN
$164B
$307K 0.09%
4,102
+1,550
+61% +$120K
FDX icon
255
FedEx
FDX
$73B
$307K 0.09%
1,354
-107
-7% -$26.5K
STWD icon
256
Starwood Property Trust
STWD
$5.9B
$307K 0.09%
14,135
+1,588
+13% +$34.2K
SYV
257
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$307K 0.09%
4,623
-889
-16% -$59.6K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$306K 0.09%
3,017
-495
-14% -$50.2K
TXN icon
259
Texas Instruments
TXN
$244B
$304K 0.08%
2,756
-1,381
-33% -$149K
ADP icon
260
Automatic Data Processing
ADP
$108B
$303K 0.08%
2,257
-3,754
-62% -$476K
VGLT icon
261
Vanguard Long-Term Treasury ETF
VGLT
$10B
$303K 0.08%
4,050
+250
+7% +$18.4K
KMI icon
262
Kinder Morgan
KMI
$70.4B
$300K 0.08%
16,981
+4,892
+40% +$80K
WM icon
263
Waste Management
WM
$90.3B
$300K 0.08%
3,691
-299
-7% -$24.8K
OLED icon
264
Universal Display
OLED
$3.72B
$299K 0.08%
3,473
-214
-6% -$20.4K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$299K 0.08%
+5,805
New +$295K
PM icon
266
Philip Morris
PM
$296B
$292K 0.08%
3,612
-1,771
-33% -$150K
AGN
267
DELISTED
Allergan plc
AGN
$291K 0.08%
1,746
– –
COP icon
268
ConocoPhillips
COP
$144B
$289K 0.08%
4,144
-144
-3% -$9.59K
LEN icon
269
Lennar Class A
LEN
$20.3B
$289K 0.08%
5,691
+1,343
+31% +$70.3K
EVN
270
Eaton Vance Municipal Income Trust
EVN
$417M
$288K 0.08%
24,300
– –
BOLD
271
DELISTED
Audentes Therapeutics, Inc
BOLD
$287K 0.08%
7,500
-1,500
-17% -$55.6K
GEL icon
272
Genesis Energy
GEL
$1.86B
$285K 0.08%
13,001
-300
-2% -$6.52K
FNV icon
273
Franco-Nevada
FNV
$41.1B
$280K 0.08%
+3,836
New +$272K
KWY
274
Kingsway Corp
KWY
$270M
$280K 0.08%
101,996
+10,000
+11% +$37.7K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$280K 0.08%
7,096
+20
+0.3% +$785
9 10
11
12 13

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.