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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
(-25%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
517
New
59
Increased
61
Reduced
213
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$9.75M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.92M |
| 4 |
ProShares Short S&P500
SH
|
+$1.94M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.13M | 0.33% |
+21,805
| New | +$1.13M |
|
52
Home Depot
HD
$355B
| $1.11M | 0.32% |
6,203
-1,778
| -22% | -$334K |
|
53
Brookfield Infrastructure Partners
BIP
$18B
| $1.08M | 0.31% |
43,561
-5,278
| -11% | -$131K |
|
54
Boeing
BA
$185B
| $1.08M | 0.31% |
3,288
-2,200
| -40% | -$743K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.06M | 0.31% |
38,368
-2,889
| -7% | -$83.2K |
|
56
Procter & Gamble
PG
$339B
| $1.06M | 0.31% |
13,323
-3,278
| -20% | -$273K |
|
57
Chevron
CVX
$366B
| $1.05M | 0.3% |
9,168
-4,957
| -35% | -$593K |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.04M | 0.3% |
27,610
-8,858
| -24% | -$332K |
|
59
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.03M | 0.3% |
14,778
-4,608
| -24% | -$329K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.03M | 0.3% |
10,184
-6,547
| -39% | -$679K |
|
61
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.03M | 0.3% |
44,412
-612
| -1% | -$14.2K |
|
62
Applied Materials
AMAT
$428B
| $984K | 0.29% |
17,692
+9,592
| +118% | +$534K |
|
63
GE Aerospace
GE
$384B
| $973K | 0.28% |
15,068
-6,413
| -30% | -$475K |
|
64
Johnson & Johnson
JNJ
$625B
| $968K | 0.28% |
7,551
-3,009
| -28% | -$407K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$112B
| $964K | 0.28% |
12,515
-1,964
| -14% | -$153K |
|
66
S&P Global
SPGI
$120B
| $964K | 0.28% |
5,044
+1,276
| +34% | +$236K |
|
67
Dell
DELL
$293B
| $953K | 0.28% |
46,400
-26,012
| -36% | -$561K |
|
68
iShares Russell 1000 Growth ETF
IWF
$128B
| $932K | 0.27% |
27,384
-72,192
| -72% | -$2.53M |
|
69
Citigroup
C
$226B
| $920K | 0.27% |
13,630
-989
| -7% | -$74.3K |
|
70
Enterprise Products Partners
EPD
$81.7B
| $914K | 0.27% |
37,322
-5,396
| -13% | -$144K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $898K | 0.26% |
17,283
-12,496
| -42% | -$661K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $897K | 0.26% |
+18,345
| New | +$894K |
|
73
CME Group
CME
$94.8B
| $872K | 0.25% |
5,389
+2,019
| +60% | +$321K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $863K | 0.25% |
4,000
-309
| -7% | -$63.9K |
|
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $858K | 0.25% |
28,143
-1,192
| -4% | -$36.6K |
|
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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.