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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
MBB icon
426
iShares MBS ETF
MBB
$39.1B
– –
-10,387
Closed -$1.11M
MDT icon
427
Medtronic
MDT
$112B
– –
-7,837
Closed -$633K
MET icon
428
MetLife
MET
$62.1B
– –
-7,181
Closed -$363K
MSI icon
429
Motorola Solutions
MSI
$77.4B
– –
-5,196
Closed -$469K
MTUM icon
430
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-4,170
Closed -$430K
MUB icon
431
iShares National Muni Bond ETF
MUB
$45.5B
– –
-5,004
Closed -$554K
NAD icon
432
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-10,463
Closed -$147K
NEA icon
433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-18,615
Closed -$256K
NEE icon
434
NextEra Energy
NEE
$177B
– –
-8,156
Closed -$318K
NOBL icon
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-14,000
Closed -$448K
NVG icon
436
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-14,138
Closed -$218K
OCSL icon
437
Oaktree Specialty Lending
OCSL
$1.14B
– –
-6,733
Closed -$99K
PCAR icon
438
PACCAR
PCAR
$70.1B
– –
-17,858
Closed -$846K
PEY icon
439
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-35,497
Closed -$632K
PFG icon
440
Principal Financial Group
PFG
$24.3B
– –
-7,012
Closed -$495K
PFX icon
441
PhenixFIN
PFX
$90M
– –
-514
Closed -$54K
PGX icon
442
Invesco Preferred ETF
PGX
$3.79B
– –
-25,469
Closed -$378K
PLG
443
Platinum Group Metals
PLG
$193M
– –
-1,010
Closed -$3K
PNR icon
444
Pentair
PNR
$11B
– –
-9,582
Closed -$454K
PPL
445
PPL Corp
PPL
$26.7B
– –
-7,614
Closed -$236K
PRU icon
446
Prudential Financial
PRU
$41.8B
– –
-6,004
Closed -$690K
PSEC icon
447
Prospect Capital
PSEC
$1.17B
– –
-13,963
Closed -$94K
PSK icon
448
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-5,770
Closed -$254K
PYPL icon
449
PayPal
PYPL
$50.5B
– –
-20,428
Closed -$1.5M
QTEC icon
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-4,690
Closed -$337K
16 17
18
19 20

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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.