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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,002
Closed -$248K
DSL
377
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-12,450
Closed -$251K
DVN icon
378
Devon Energy
DVN
$47.3B
– –
-12,191
Closed -$505K
DVYE icon
379
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-10,000
Closed -$418K
DWM icon
380
WisdomTree International Equity Fund
DWM
$697M
– –
-5,304
Closed -$296K
DY icon
381
Dycom Industries
DY
$12.3B
– –
-2,095
Closed -$233K
ECC
382
Eagle Point Credit Company
ECC
$513M
– –
-15,797
Closed -$297K
EDN
383
Edenor
EDN
$1.06B
– –
-6,007
Closed -$299K
EDV icon
384
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-2,482
Closed -$300K
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,751
Closed -$228K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,820
Closed -$211K
ET icon
387
Energy Transfer Partners
ET
$69.3B
– –
-10,845
Closed -$187K
FCX icon
388
Freeport-McMoran
FCX
$97.5B
– –
-10,481
Closed -$199K
FNCL icon
389
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-13,806
Closed -$563K
FSK icon
390
FS KKR Capital
FSK
$3.44B
– –
-4,619
Closed -$136K
FTEC icon
391
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-16,646
Closed -$832K
FV icon
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-9,350
Closed -$258K
GGB icon
393
Gerdau
GGB
$9.7B
– –
-327,600
Closed -$967K
GGAL icon
394
Galicia Financial Group
GGAL
$7.42B
– –
-9,690
Closed -$638K
GLO
395
Clough Global Opportunities Fund
GLO
$257M
– –
-16,140
Closed -$176K
GNE icon
396
Genie Energy
GNE
$383M
– –
-14,137
Closed -$62K
GNL icon
397
Global Net Lease
GNL
$1.95B
– –
-14,069
Closed -$290K
GT icon
398
Goodyear
GT
$1.85B
– –
-7,655
Closed -$247K
HBAN icon
399
Huntington Bancshares
HBAN
$35.5B
– –
-33,583
Closed -$489K
HL icon
400
Hecla Mining
HL
$11.3B
– –
-13,037
Closed -$52K
14 15
16
17 18

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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.