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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
Cap. Flow
-$112M
Cap. Flow %
-32.71%
Top 10 Hldgs %
39.56%
Holding
517
New
59
Increased
61
Reduced
213
Closed
171

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$9.75M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.92M
4
SH icon
ProShares Short S&P500
SH
+$1.94M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
IWP icon
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
JCI icon
301
Johnson Controls International
JCI
$92.2B
$218K 0.06%
6,197
+327
+6% +$12.4K
VOD icon
302
Vodafone
VOD
$37.4B
$218K 0.06%
+7,821
New +$233K
HYLS icon
303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$215K 0.06%
+4,518
New +$218K
LULU icon
304
lululemon athletica
LULU
$14.6B
$213K 0.06%
+2,385
New +$191K
NKTR icon
305
Nektar Therapeutics
NKTR
$2.58B
$210K 0.06%
+132
New +$170K
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$22.8B
$207K 0.06%
3,409
-2,071
-38% -$127K
BB icon
307
BlackBerry
BB
$5.26B
$206K 0.06%
+17,925
New +$228K
BHF icon
308
Brighthouse Financial
BHF
$3.5B
$205K 0.06%
+3,997
New +$231K
DNP icon
309
DNP Select Income Fund
DNP
$4.09B
$204K 0.06%
19,883
+92
+0.5% +$951
ETN icon
310
Eaton
ETN
$174B
$204K 0.06%
2,552
-535
-17% -$43.9K
KMB icon
311
Kimberly-Clark
KMB
$36.5B
$204K 0.06%
1,853
-1,337
-42% -$152K
SBUX icon
312
Starbucks
SBUX
$120B
$204K 0.06%
3,527
-957
-21% -$55.3K
PPLI
313
People Inc
PPLI
$3.1B
$203K 0.06%
+7,274
New +$192K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$106B
$203K 0.06%
12,438
-4,287
-26% -$73.1K
VFH icon
315
Vanguard Financials ETF
VFH
$13.8B
$202K 0.06%
2,910
-274
-9% -$19.8K
DEX
316
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$202K 0.06%
17,437
-5,244
-23% -$63.6K
VOO icon
317
Vanguard S&P 500 ETF
VOO
$1.03T
$201K 0.06%
832
-4,385
-84% -$1.1M
PCI
318
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$201K 0.06%
8,780
-6,300
-42% -$142K
SLV icon
319
iShares Silver Trust
SLV
$30.9B
$195K 0.06%
12,622
-15,342
-55% -$242K
VIV icon
320
Telefônica Brasil
VIV
$19.2B
$194K 0.06%
12,661
-65,035
-84% -$1.03M
KMI icon
321
Kinder Morgan
KMI
$68.7B
$182K 0.05%
12,089
-5,133
-30% -$88.9K
GHY
322
PGIM Global High Yield Fund
GHY
$483M
$167K 0.05%
12,000
– –
PNNT
323
Pennant Park Investment Corp
PNNT
$241M
$164K 0.05%
24,610
-7,170
-23% -$49.7K
ENLK
324
DELISTED
EnLink Midstream Partners, LP
ENLK
$141K 0.04%
10,358
-300
-3% -$4.78K
SPPP
325
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$136K 0.04%
+15,981
New +$147K
11 12
13
14 15

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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.