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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
GALT icon
276
Galectin Therapeutics
GALT
$203M
$277K 0.08%
+43,556
New +$212K
IDU icon
277
iShares US Utilities ETF
IDU
$1.42B
$276K 0.08%
4,188
-2,116
-34% -$135K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$273K 0.08%
+3,208
New +$275K
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.08%
3,922
-520
-12% -$34.9K
AABA
280
DELISTED
Altaba Inc
AABA
$271K 0.08%
3,707
– –
BHP icon
281
BHP
BHP
$212B
$269K 0.08%
6,024
– –
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$269K 0.08%
3,900
-50
-1% -$3.21K
LULU icon
283
lululemon athletica
LULU
$13.8B
$268K 0.07%
2,150
-235
-10% -$25.1K
GM icon
284
General Motors
GM
$80B
$266K 0.07%
+6,752
New +$266K
VFH icon
285
Vanguard Financials ETF
VFH
$13.6B
$265K 0.07%
3,935
+1,025
+35% +$71.6K
HON icon
286
Honeywell
HON
$78.9B
$264K 0.07%
2,027
+21
+1% +$2.79K
LOW icon
287
Lowe's Companies
LOW
$118B
$262K 0.07%
2,738
-4,499
-62% -$407K
MMS icon
288
Maximus
MMS
$3.23B
$259K 0.07%
4,164
– –
SYY icon
289
Sysco
SYY
$40.8B
$259K 0.07%
3,792
-8,380
-69% -$535K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$254K 0.07%
+2,480
New +$253K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$252K 0.07%
+2,361
New +$258K
DATA
292
DELISTED
Tableau Software, Inc.
DATA
$248K 0.07%
+2,535
New +$233K
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
$243K 0.07%
2,387
– –
VUZI icon
294
Vuzix
VUZI
$197M
$242K 0.07%
+32,474
New +$206K
CI icon
295
Cigna
CI
$73.2B
$241K 0.07%
1,419
– –
MLM icon
296
Martin Marietta Materials
MLM
$32.3B
$239K 0.07%
1,068
+6
+0.6% +$1.28K
ORCL icon
297
Oracle
ORCL
$393B
$239K 0.07%
5,428
-1,221
-18% -$56.3K
SCHF icon
298
Schwab International Equity ETF
SCHF
$66.7B
$239K 0.07%
14,482
+560
+4% +$9.52K
BABA icon
299
Alibaba
BABA
$307B
$237K 0.07%
+1,279
New +$244K
FXH icon
300
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$237K 0.07%
3,189
+14
+0.4% +$1.01K
10 11
12
13 14

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SAG
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MRCP
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LFAS
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VBA
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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.