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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
SPLK
401
DELISTED
Splunk Inc
SPLK
– –
-3,932
Closed -$387K
RDUS
402
DELISTED
Radius Health, Inc.
RDUS
– –
-6,200
Closed -$223K
GSS
403
DELISTED
Golden Star Resources Ltd.
GSS
– –
-7,000
Closed -$21K
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,614
Closed -$368K
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,769
Closed -$567K
TRQ
406
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,100
Closed -$34K
IPCI
407
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-3,079
Closed -$17K
SPHS
408
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-38,050
Closed -$76K
13 14 15 16
17

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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.