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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
ISBC
501
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,710
Closed -$176K
XLNX
502
DELISTED
Xilinx Inc
XLNX
– –
-23,131
Closed -$1.56M
ESXB
503
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-12,400
Closed -$101K
VER
504
DELISTED
VEREIT, Inc.
VER
– –
-2,342
Closed -$91K
INB
505
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-15,135
Closed -$150K
CCT
506
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-14,265
Closed -$228K
AET
507
DELISTED
Aetna Inc
AET
– –
-1,775
Closed -$320K
NYRT
508
DELISTED
New York REIT, Inc.
NYRT
– –
-2,612
Closed -$103K
ETP
509
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,395
Closed -$240K
ANDV
510
DELISTED
Andeavor
ANDV
– –
-5,034
Closed -$576K
PAY
511
DELISTED
Verifone Systems Inc
PAY
– –
-13,388
Closed -$237K
AAAP
512
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-8,174
Closed -$667K
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,516
Closed -$492K
GG
514
DELISTED
Goldcorp Inc
GG
– –
-11,064
Closed -$141K
17 18 19 20
21

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SAG
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MRCP
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LFAS
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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.