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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 Miscellaneous 54.44%
2 Technology 9.04%
3 Healthcare 7.92%
4 Financials 6.06%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
376
PPG Industries
PPG
$23.4B
– –
-4,029
Closed -$450K
ROBO icon
377
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-7,991
Closed -$334K
RWM icon
378
ProShares Short Russell2000
RWM
$150M
– –
-8,392
Closed -$353K
SAND
379
DELISTED
Sandstorm Gold
SAND
– –
-10,164
Closed -$48K
SBUX icon
380
Starbucks
SBUX
$110B
– –
-3,527
Closed -$204K
SDOG icon
381
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-29,162
Closed -$1.27M
SLV icon
382
iShares Silver Trust
SLV
$31.7B
– –
-12,622
Closed -$195K
SPPP
383
Sprott Physical Platinum and Palladium Trust
SPPP
$582M
– –
-15,981
Closed -$136K
SQNS
384
Sequans Communications SA
SQNS
$45M
– –
-120
Closed -$20K
STT icon
385
State Street
STT
$50.3B
– –
-5,304
Closed -$529K
SUPV
386
Grupo Supervielle
SUPV
$734M
– –
-8,865
Closed -$269K
SWK icon
387
Stanley Black & Decker
SWK
$13.5B
– –
-2,085
Closed -$319K
TBF icon
388
ProShares Short 20+ Year Treasury ETF
TBF
$119M
– –
-76,691
Closed -$1.74M
TD icon
389
Toronto Dominion Bank
TD
$200B
– –
-6,141
Closed -$349K
TGT icon
390
Target
TGT
$72.6B
– –
-3,662
Closed -$254K
TPR icon
391
Tapestry
TPR
$23.1B
– –
-9,897
Closed -$521K
TROW icon
392
T. Rowe Price
TROW
$21.9B
– –
-4,835
Closed -$522K
USA icon
393
Liberty All-Star Equity Fund
USA
$1.81B
– –
-10,051
Closed -$62K
VIV icon
394
Telefônica Brasil
VIV
$19.2B
– –
-12,661
Closed -$194K
VOD icon
395
Vodafone
VOD
$40.5B
– –
-7,821
Closed -$218K
VXUS icon
396
Vanguard Total International Stock ETF
VXUS
$163B
– –
-9,421
Closed -$533K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,201
Closed -$537K
GAP
398
The Gap Inc
GAP
$7.33B
– –
-16,458
Closed -$513K
VIVS
399
VivoSim Labs
VIVS
$3.47M
– –
-71
Closed -$17K
WRK
400
DELISTED
WestRock Company
WRK
– –
-7,416
Closed -$476K
13 14 15
16
17

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SAG
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CFM
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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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.