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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
SKYY icon
301
First Trust Cloud Computing ETF
SKYY
$2.86B
$236K 0.07%
4,441
-78
-2% -$4.03K
COL
302
DELISTED
Rockwell Collins
COL
$235K 0.07%
1,743
-30
-2% -$4.06K
UGI icon
303
UGI
UGI
$7.74B
$234K 0.07%
+4,494
New +$218K
VOO icon
304
Vanguard S&P 500 ETF
VOO
$979B
$230K 0.06%
922
+90
+11% +$22.3K
QYLD icon
305
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$229K 0.06%
9,516
– –
MDT icon
306
Medtronic
MDT
$109B
$220K 0.06%
+2,564
New +$214K
PCI
307
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$219K 0.06%
9,280
+500
+6% +$11.6K
GD icon
308
General Dynamics
GD
$104B
$218K 0.06%
1,171
+106
+10% +$21.7K
BAX icon
309
Baxter International
BAX
$13.5B
$217K 0.06%
+2,944
New +$208K
BGS icon
310
B&G Foods
BGS
$287M
$217K 0.06%
7,266
-7,817
-52% -$210K
IXP icon
311
iShares Global Comm Services ETF
IXP
$529M
$216K 0.06%
3,993
-22
-0.5% -$1.24K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$216K 0.06%
+6,608
New +$207K
DNP icon
313
DNP Select Income Fund
DNP
$4.05B
$215K 0.06%
19,974
+91
+0.5% +$985
EMR icon
314
Emerson Electric
EMR
$83.9B
$213K 0.06%
3,080
-1,045
-25% -$73.4K
SPOT icon
315
Spotify
SPOT
$103B
$210K 0.06%
+1,250
New +$200K
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$209K 0.06%
4,447
-71
-2% -$3.38K
CMCSA icon
317
Comcast
CMCSA
$85B
$208K 0.06%
6,333
-172
-3% -$5.6K
MHK icon
318
Mohawk Industries
MHK
$7.5B
$206K 0.06%
963
+10
+1% +$2.19K
OMER icon
319
Omeros
OMER
$857M
$204K 0.06%
+11,240
New +$195K
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$104B
$204K 0.06%
12,438
– –
DUK icon
321
Duke Energy
DUK
$97.8B
$203K 0.06%
2,562
-650
-20% -$50K
QTEC icon
322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$202K 0.06%
+2,620
New +$204K
RA
323
Brookfield Real Assets Income Fund
RA
$708M
$201K 0.06%
+8,864
New +$200K
BB icon
324
BlackBerry
BB
$4.98B
$173K 0.05%
17,925
– –
DEX
325
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$173K 0.05%
15,272
-2,165
-12% -$25.3K
11 12
13
14 15

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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.