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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
DAL icon
351
Delta Air Lines
DAL
$57.5B
– –
-9,623
Closed -$527K
DBC icon
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-28,188
Closed -$479K
DXC icon
353
DXC Technology
DXC
$1.82B
– –
-5,783
Closed -$503K
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-29,474
Closed -$1.65M
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,409
Closed -$207K
FAX
356
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-11,100
Closed -$53K
FGNX
357
FG Nexus Inc
FGNX
$41.6M
– –
-115
Closed -$103K
B
358
Barrick Mining
B
$61.5B
– –
-10,000
Closed -$125K
GRMN
359
Garmin
GRMN
$56.7B
– –
-8,457
Closed -$498K
HEFA icon
360
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-18,456
Closed -$530K
HP icon
361
Helmerich & Payne
HP
$3.45B
– –
-7,476
Closed -$498K
HSBC icon
362
HSBC
HSBC
$365B
– –
-5,047
Closed -$224K
PPLI
363
People Inc
PPLI
$3.09B
– –
-7,274
Closed -$203K
IPG
364
DELISTED
Interpublic Group of Companies
IPG
– –
-21,133
Closed -$487K
ITW icon
365
Illinois Tool Works
ITW
$82.6B
– –
-4,137
Closed -$648K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-27,384
Closed -$932K
JCI icon
367
Johnson Controls International
JCI
$88.8B
– –
-6,197
Closed -$218K
KHC icon
368
Kraft Heinz
KHC
$30.7B
– –
-3,863
Closed -$241K
KLAC icon
369
KLA
KLAC
$239B
– –
-46,900
Closed -$511K
KMB icon
370
Kimberly-Clark
KMB
$36.3B
– –
-1,853
Closed -$204K
MLPA icon
371
Global X MLP ETF
MLPA
$2.3B
– –
-5,225
Closed -$369K
MPC icon
372
Marathon Petroleum
MPC
$92.4B
– –
-8,197
Closed -$599K
MS icon
373
Morgan Stanley
MS
$331B
– –
-9,250
Closed -$499K
NKTR icon
374
Nektar Therapeutics
NKTR
$2.39B
– –
-132
Closed -$210K
NML
375
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-10,000
Closed -$82K
13 14
15
16 17

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LFAS
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VBA
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CAM
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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.