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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
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.18M 0.33%
22,760
+955
+4% +$49.4K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.17M 0.33%
3,968
+2,355
+146% +$760K
PG icon
53
Procter & Gamble
PG
$336B
$1.15M 0.32%
14,685
+1,362
+10% +$102K
TRV icon
54
Travelers Companies
TRV
$78.1B
$1.14M 0.32%
9,341
-802
-8% -$105K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$1.13M 0.31%
7,238
-178
-2% -$29.1K
COST icon
56
Costco
COST
$422B
$1.12M 0.31%
5,371
+3,213
+149% +$635K
INTC icon
57
Intel
INTC
$455B
$1.11M 0.31%
22,317
-3,559
-14% -$189K
DELL icon
58
Dell
DELL
$262B
$1.1M 0.31%
46,361
-39
-0.1% -$862
PH icon
59
Parker-Hannifin
PH
$123B
$1.09M 0.31%
7,010
-3,000
-30% -$512K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.09M 0.31%
9,000
+1,449
+19% +$181K
AFG icon
61
American Financial Group
AFG
$11.8B
$1.09M 0.3%
10,157
-18
-0.2% -$1.99K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$19.2B
$1.06M 0.3%
46,195
+2,634
+6% +$61.8K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$1.05M 0.29%
38,018
+696
+2% +$19K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.29%
12,561
+4,249
+51% +$354K
GE icon
65
GE Aerospace
GE
$374B
$1.03M 0.29%
15,836
+768
+5% +$51.2K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.02M 0.29%
33,190
+18,219
+122% +$560K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.28%
9,989
-195
-2% -$19.9K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.77B
$1.01M 0.28%
44,129
-283
-0.6% -$6.53K
MO icon
69
Altria Group
MO
$114B
$1.01M 0.28%
17,725
+10,926
+161% +$630K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$956K 0.27%
19,570
+1,225
+7% +$59.9K
C icon
71
Citigroup
C
$222B
$933K 0.26%
13,945
+315
+2% +$21.7K
BA icon
72
Boeing
BA
$171B
$915K 0.26%
2,727
-561
-17% -$193K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
$884K 0.25%
48,288
+7,173
+17% +$130K
HAE icon
74
Haemonetics
HAE
$3.89B
$883K 0.25%
9,849
+153
+2% +$12.9K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$881K 0.25%
16,565
-718
-4% -$37.8K
1 2
3
4 5

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SAG
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MRCP
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LFAS
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VBA
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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.