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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
AMD icon
351
Advanced Micro Devices
AMD
$789B
– –
-47,554
Closed -$489K
AVGO icon
352
Broadcom
AVGO
$2.04T
– –
-27,830
Closed -$715K
BABA icon
353
Alibaba
BABA
$308B
– –
-2,023
Closed -$349K
BAX icon
354
Baxter International
BAX
$14.2B
– –
-3,283
Closed -$212K
BBWI icon
355
Bath & Body Works
BBWI
$4.1B
– –
-4,153
Closed -$202K
BDJ icon
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,820
Closed -$100K
BDX icon
357
Becton Dickinson
BDX
$48.2B
– –
-1,186
Closed -$248K
BIIB icon
358
Biogen
BIIB
$30.7B
– –
-1,989
Closed -$634K
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,354
Closed -$616K
BNY
360
Bank of New York Mellon
BNY
$107B
– –
-12,138
Closed -$654K
BLE
361
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-21,270
Closed -$307K
BMA icon
362
Banco Macro
BMA
$5.35B
– –
-4,735
Closed -$549K
BND icon
363
Vanguard Total Bond Market
BND
$161B
– –
-15,367
Closed -$1.25M
BX icon
364
Blackstone
BX
$110B
– –
-8,412
Closed -$269K
CAG icon
365
Conagra Brands
CAG
$7.23B
– –
-12,986
Closed -$489K
CAT icon
366
Caterpillar
CAT
$387B
– –
-5,034
Closed -$793K
CBAT icon
367
CBAK Energy Technology Ltd
CBAT
$57.8M
– –
-16,500
Closed -$24K
CGNX icon
368
Cognex
CGNX
$11.3B
– –
-4,586
Closed -$280K
CMI icon
369
Cummins
CMI
$88.7B
– –
-2,935
Closed -$518K
CMP icon
370
Compass Minerals
CMP
$1.15B
– –
-3,050
Closed -$220K
CTAS icon
371
Cintas
CTAS
$81.3B
– –
-12,224
Closed -$476K
CSX icon
372
CSX Corp
CSX
$93.1B
– –
-25,836
Closed -$474K
D icon
373
Dominion Energy
D
$59.3B
– –
-3,842
Closed -$311K
DG icon
374
Dollar General
DG
$27.9B
– –
-2,984
Closed -$278K
DHY
375
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-105,570
Closed -$300K
13 14
15
16 17

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ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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.