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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
MU icon
26
Micron Technology
MU
$991B
$1.89M 0.55%
36,194
+12,371
+52% +$592K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 0.51%
16,913
-4,769
-22% -$512K
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.74M 0.51%
+76,691
New +$1.76M
PH icon
29
Parker-Hannifin
PH
$135B
$1.71M 0.5%
10,010
-1,940
-16% -$367K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.65M 0.48%
29,474
-7,279
-20% -$424K
PEP icon
31
PepsiCo
PEP
$190B
$1.5M 0.44%
13,714
-3,985
-23% -$453K
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$1.49M 0.43%
14,046
-117
-0.8% -$13.6K
VZ icon
33
Verizon
VZ
$196B
$1.48M 0.43%
30,975
-18,598
-38% -$935K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.47M 0.43%
9,194
-40,687
-82% -$6.72M
TRV icon
35
Travelers Companies
TRV
$80.2B
$1.41M 0.41%
10,143
-632
-6% -$88.3K
WRB icon
36
W.R. Berkley
WRB
$26.6B
$1.39M 0.41%
64,689
+4,543
+8% +$94.8K
ABT icon
37
Abbott
ABT
$187B
$1.36M 0.4%
22,689
-1,752
-7% -$106K
INTC icon
38
Intel
INTC
$513B
$1.35M 0.39%
25,876
-7,976
-24% -$379K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.32M 0.39%
25,613
+1,496
+6% +$78K
BAC icon
40
Bank of America
BAC
$442B
$1.31M 0.38%
43,690
-4,285
-9% -$135K
SDOG icon
41
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.27M 0.37%
29,162
-23,559
-45% -$1.08M
CYRN
42
DELISTED
CYREN Ltd.
CYRN
$1.23M 0.36%
26,204
+535
+2% +$24.3K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$1.21M 0.35%
114,210
-131,640
-54% -$1.45M
CSCO icon
44
Cisco
CSCO
$479B
$1.21M 0.35%
28,165
-5,259
-16% -$223K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19M 0.35%
50,256
+1,914
+4% +$46.7K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$1.18M 0.34%
7,416
+412
+6% +$67.9K
RDNT icon
47
RadNet
RDNT
$5.69B
$1.18M 0.34%
81,865
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.18M 0.34%
24,356
+1,197
+5% +$58.7K
T icon
49
AT&T
T
$163B
$1.17M 0.34%
43,255
+4,039
+10% +$112K
AFG icon
50
American Financial Group
AFG
$12.1B
$1.14M 0.33%
10,175
+922
+10% +$103K
1
2
3 4 5

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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.