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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 | |
|---|---|---|---|---|---|---|
|
GOV
276
DELISTED
Government Properties Income Trust
GOV
| $254K | 0.07% |
18,570
+2,047
| +12% | +$32.2K |
|
|
AKAO
277
DELISTED
Achaogen Inc
AKAO
| $250K | 0.07% |
+19,300
| New | +$219K |
|
278
Duke Energy
DUK
$97.3B
| $249K | 0.07% |
3,212
-727
| -18% | -$56.2K |
|
279
Lennar Class A
LEN
$21.2B
| $248K | 0.07% |
4,348
-2,117
| -33% | -$128K |
|
280
American Electric Power
AEP
$68.4B
| $247K | 0.07% |
3,601
-806
| -18% | -$54.3K |
|
281
Kraft Heinz
KHC
$30B
| $241K | 0.07% |
3,863
-1,790
| -32% | -$128K |
|
282
BHP
BHP
$230B
| $239K | 0.07% |
+6,024
| New | +$253K |
|
|
COL
283
DELISTED
Rockwell Collins
COL
| $239K | 0.07% |
1,773
-445
| -20% | -$60.7K |
|
284
Cigna
CI
$74.6B
| $238K | 0.07% |
1,419
+132
| +10% | +$25.7K |
|
|
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $236K | 0.07% |
3,950
-115
| -3% | -$7.13K |
|
286
General Dynamics
GD
$106B
| $235K | 0.07% |
1,065
-2,115
| -67% | -$460K |
|
287
Schwab International Equity ETF
SCHF
$68.7B
| $235K | 0.07% |
13,922
-406
| -3% | -$6.99K |
|
288
iShares Global Comm Services ETF
IXP
$572M
| $230K | 0.07% |
4,015
-1,577
| -28% | -$93.3K |
|
289
Ares Capital
ARCC
$14.4B
| $227K | 0.07% |
14,283
-5,778
| -29% | -$91.6K |
|
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $226K | 0.07% |
9,516
+72
| +0.8% | +$1.78K |
|
291
HSBC
HSBC
$356B
| $224K | 0.07% |
+5,047
| New | +$240K |
|
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $223K | 0.07% |
+7,384
| New | +$224K |
|
|
RDUS
293
DELISTED
Radius Health, Inc.
RDUS
| $223K | 0.07% |
+6,200
| New | +$224K |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $223K | 0.07% |
2,387
-430
| -15% | -$45.8K |
|
295
Comcast
CMCSA
$90B
| $222K | 0.06% |
6,505
-7,496
| -54% | -$291K |
|
296
Mohawk Industries
MHK
$9.22B
| $221K | 0.06% |
+953
| New | +$246K |
|
297
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $220K | 0.06% |
3,175
| – | – |
|
298
Martin Marietta Materials
MLM
$33B
| $220K | 0.06% |
+1,062
| New | +$230K |
|
299
First Trust Cloud Computing ETF
SKYY
$3.12B
| $219K | 0.06% |
4,519
-7,066
| -61% | -$344K |
|
300
State Street Ultra Short Term Bond ETF
ULST
$526M
| $219K | 0.06% |
+5,447
| New | +$219K |
|
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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.