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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
MU icon
26
Micron Technology
MU
$930B
$1.85M 0.52%
35,273
-921
-3% -$49.8K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 0.5%
17,169
+256
+2% +$26.8K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.77M 0.5%
14,556
+10,261
+239% +$1.23M
UNP icon
29
Union Pacific
UNP
$174B
$1.76M 0.49%
12,408
+6,555
+112% +$914K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 0.49%
21,326
+12,840
+151% +$995K
CSCO icon
31
Cisco
CSCO
$457B
$1.58M 0.44%
36,785
+8,620
+31% +$377K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.53M 0.43%
40,715
+13,105
+47% +$488K
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$1.52M 0.42%
14,046
– –
VZ icon
34
Verizon
VZ
$195B
$1.49M 0.41%
29,520
-1,455
-5% -$70.4K
PEP icon
35
PepsiCo
PEP
$190B
$1.45M 0.41%
13,330
-384
-3% -$39.7K
DFJ icon
36
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.44M 0.4%
+18,645
New +$1.51M
HD icon
37
Home Depot
HD
$331B
$1.43M 0.4%
7,334
+1,131
+18% +$211K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$1.43M 0.4%
57,102
+6,846
+14% +$168K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.4M 0.39%
26,366
+753
+3% +$39.7K
ABT icon
40
Abbott
ABT
$183B
$1.39M 0.39%
22,725
+36
+0.2% +$2.18K
WRB icon
41
W.R. Berkley
WRB
$26.9B
$1.38M 0.39%
64,503
-186
-0.3% -$4.14K
UNH icon
42
UnitedHealth
UNH
$376B
$1.32M 0.37%
5,362
+1,823
+52% +$438K
BAC icon
43
Bank of America
BAC
$435B
$1.26M 0.35%
44,808
+1,118
+3% +$33.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.35%
14,975
+2,460
+20% +$200K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.25M 0.35%
115,440
+61,068
+112% +$659K
CYRN
46
DELISTED
CYREN Ltd.
CYRN
$1.24M 0.35%
21,065
-5,139
-20% -$286K
RDNT icon
47
RadNet
RDNT
$5.02B
$1.23M 0.34%
81,865
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.19M 0.33%
27,391
+3,035
+12% +$140K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 0.33%
17,644
+2,866
+19% +$201K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.18M 0.33%
44,394
+6,026
+16% +$166K
1
2
3 4 5

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SAG
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MRCP
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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.