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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
RA
451
Brookfield Real Assets Income Fund
RA
$708M
– –
-10,593
Closed -$248K
RSPS icon
452
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-29,265
Closed -$783K
SBGI icon
453
Sinclair Inc
SBGI
$1.03B
– –
-14,951
Closed -$566K
SCHZ icon
454
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-96,548
Closed -$2.51M
SNPS icon
455
Synopsys
SNPS
$79.7B
– –
-21,202
Closed -$1.81M
SO icon
456
Southern Company
SO
$107B
– –
-5,652
Closed -$272K
SOXX icon
457
iShares Semiconductor ETF
SOXX
$48.7B
– –
-10,824
Closed -$613K
SPAB icon
458
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-11,724
Closed -$337K
SPG icon
459
Simon Property Group
SPG
$72.3B
– –
-1,970
Closed -$338K
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-34,784
Closed -$1.48M
SPLV icon
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-36,374
Closed -$1.74M
SPTI icon
462
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-12,580
Closed -$374K
SPTL icon
463
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-60,506
Closed -$2.21M
SPTM icon
464
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-69,319
Closed -$2.3M
SPTS icon
465
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,709
Closed -$260K
STZ icon
466
Constellation Brands
STZ
$23.2B
– –
-1,850
Closed -$423K
TCRT icon
467
Alaunos Therapeutics
TCRT
$4.86M
– –
-547
Closed -$339K
TEL icon
468
TE Connectivity
TEL
$62.6B
– –
-2,907
Closed -$276K
TEO icon
469
Telecom Argentina
TEO
$5.96B
– –
-66,630
Closed -$2.44M
THM
470
International Tower Hill Mines
THM
$604M
– –
-10,000
Closed -$4K
TMO icon
471
Thermo Fisher Scientific
TMO
$220B
– –
-1,963
Closed -$373K
TPL icon
472
Texas Pacific Land
TPL
$23.5B
– –
-10,908
Closed -$541K
TSLA icon
473
Tesla
TSLA
$1.3T
– –
-11,235
Closed -$233K
UA icon
474
Under Armour Class C
UA
$2.53B
– –
-28,154
Closed -$375K
UAA icon
475
Under Armour
UAA
$2.6B
– –
-10,376
Closed -$150K
17 18
19
20 21

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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.