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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
BOE icon
326
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$133K 0.04%
11,523
-230
-2% -$2.81K
F icon
327
Ford
F
$55.7B
$133K 0.04%
+11,980
New +$135K
JHD
328
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$131K 0.04%
13,254
-3,881
-23% -$38.3K
JHA
329
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$127K 0.04%
12,927
-3,938
-23% -$38.8K
B
330
Barrick Mining
B
$73.2B
$125K 0.04%
+10,000
New +$133K
EVF
331
Eaton Vance Senior Income Trust
EVF
$90.5M
$123K 0.04%
+18,060
New +$118K
MWA icon
332
Mueller Water Products
MWA
$4.16B
$111K 0.03%
10,200
– –
FGNX
333
FG Nexus Inc
FGNX
$38.7M
$103K 0.03%
115
+2
+2% +$1.75K
CAPR icon
334
Capricor Therapeutics
CAPR
$237M
$98K 0.03%
7,229
-770
-10% -$13.4K
NML
335
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$82K 0.02%
+10,000
New +$91.6K
SPHS
336
DELISTED
Sophiris Bio, Inc.
SPHS
$76K 0.02%
38,050
– –
USA icon
337
Liberty All-Star Equity Fund
USA
$1.85B
$62K 0.02%
10,051
+28
+0.3% +$178
CERS icon
338
Cerus
CERS
$474M
$55K 0.02%
10,000
– –
FAX
339
abrdn Asia-Pacific Income Fund
FAX
$600M
$53K 0.02%
+1,850
New +$53.8K
SAND
340
DELISTED
Sandstorm Gold
SAND
$48K 0.01%
+10,164
New +$49.6K
TRQ
341
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K 0.01%
1,100
– –
GSS
342
DELISTED
Golden Star Resources Ltd.
GSS
$21K 0.01%
7,000
-15,200
-68% -$56.2K
SQNS
343
Sequans Communications SA
SQNS
$41.3M
$20K 0.01%
120
– –
VIVS
344
VivoSim Labs
VIVS
$1.64M
$17K 0.01%
71
-14
-16% -$4.08K
IPCI
345
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$17K 0.01%
3,079
-105
-3% -$759
ACIU icon
346
AC Immune
ACIU
$240M
– –
-50,750
Closed -$650K
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,872
Closed -$242K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,070
Closed -$445K
AGIO icon
349
Agios Pharmaceuticals
AGIO
$1.93B
– –
-11,500
Closed -$657K
AMBA icon
350
Ambarella
AMBA
$3.81B
– –
-3,667
Closed -$215K
12 13
14
15 16

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SAG
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MRCP
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LFAS
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HCM
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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.