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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
HRL icon
401
Hormel Foods
HRL
$13.8B
– –
-12,902
Closed -$470K
HYD icon
402
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,875
Closed -$242K
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-15,119
Closed -$1.32M
IEI icon
404
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,859
Closed -$471K
IEMG icon
405
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,142
Closed -$293K
IGD
406
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-25,245
Closed -$196K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,708
Closed -$208K
INDA icon
408
iShares MSCI India ETF
INDA
$6.63B
– –
-5,989
Closed -$216K
INO icon
409
Inovio Pharmaceuticals
INO
$69M
– –
-1,333
Closed -$66K
IP icon
410
International Paper
IP
$22B
– –
-10,227
Closed -$561K
IPGP icon
411
IPG Photonics
IPGP
$3.84B
– –
-6,017
Closed -$1.29M
IVW icon
412
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-6,008
Closed -$229K
IVZ icon
413
Invesco
IVZ
$13.9B
– –
-13,550
Closed -$495K
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-55,900
Closed -$3.37M
IYF icon
415
iShares US Financials ETF
IYF
$4.61B
– –
-4,190
Closed -$250K
IYH icon
416
iShares US Healthcare ETF
IYH
$3.54B
– –
-11,835
Closed -$412K
IYW icon
417
iShares US Technology ETF
IYW
$25.2B
– –
-8,176
Closed -$333K
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,205
Closed -$463K
K
419
DELISTED
Kellanova
K
– –
-10,562
Closed -$674K
KR icon
420
Kroger
KR
$34.8B
– –
-19,356
Closed -$531K
KRE icon
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,476
Closed -$205K
LEG icon
422
Leggett & Platt
LEG
$1.31B
– –
-9,159
Closed -$437K
LGLV icon
423
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-4,600
Closed -$417K
LKQ icon
424
LKQ Corp
LKQ
$6.29B
– –
-6,654
Closed -$271K
LNC icon
425
Lincoln National
LNC
$8.81B
– –
-6,398
Closed -$492K
15 16
17
18 19

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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.