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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 Miscellaneous 54.44%
2 Technology 9.04%
3 Healthcare 7.92%
4 Financials 6.06%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$877K 0.25%
29,062
+21,678
+294% +$654K
T icon
77
AT&T
T
$174B
$877K 0.25%
36,161
-7,094
-16% -$178K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$876K 0.24%
69,846
+24,362
+54% +$322K
ULST icon
79
State Street Ultra Short Term Bond ETF
ULST
$514M
$871K 0.24%
21,616
+16,169
+297% +$651K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$861K 0.24%
15,748
+500
+3% +$26.4K
SDS icon
81
ProShares UltraShort S&P500
SDS
$404M
$848K 0.24%
888
+125
+16% +$122K
KW
82
DELISTED
Kennedy-Wilson Holdings
KW
$847K 0.24%
40,049
-300
-0.7% -$5.88K
CLDT
83
Chatham Lodging
CLDT
$596M
$846K 0.24%
39,865
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.25T
$840K 0.23%
14,880
+140
+0.9% +$7.62K
QAI icon
85
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$831K 0.23%
27,359
-784
-3% -$23.9K
NSC icon
86
Norfolk Southern
NSC
$71.6B
$828K 0.23%
5,491
+3,273
+148% +$478K
QQQX icon
87
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$826K 0.23%
31,554
-2,500
-7% -$65.9K
TTWO icon
88
Take-Two Interactive
TTWO
$39.4B
$824K 0.23%
6,958
+187
+3% +$20.4K
CMG icon
89
Chipotle Mexican Grill
CMG
$42.4B
$815K 0.23%
94,450
+1,600
+2% +$13.1K
SONY icon
90
Sony
SONY
$139B
$808K 0.23%
78,770
+1,710
+2% +$16.6K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$799K 0.22%
8,615
+2
+0% +$184
ED icon
92
Consolidated Edison
ED
$39.6B
$792K 0.22%
10,160
+3,667
+56% +$280K
AMT icon
93
American Tower
AMT
$81.8B
$790K 0.22%
5,478
+87
+2% +$12.1K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$779K 0.22%
9,338
+989
+12% +$82K
PSX icon
95
Phillips 66
PSX
$109B
$778K 0.22%
6,927
-76
-1% -$8.54K
IAU icon
96
iShares Gold Trust
IAU
$64.4B
$775K 0.22%
32,232
-1,101
-3% -$27.6K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$843B
$769K 0.21%
2,816
-90
-3% -$24.5K
ACN icon
98
Accenture
ACN
$116B
$761K 0.21%
4,650
+2,304
+98% +$358K
DOG
99
ProShares Short Dow30
DOG
$122M
$751K 0.21%
+12,544
New +$745K
RTN
100
DELISTED
Raytheon Company
RTN
$739K 0.21%
3,825
-175
-4% -$36.8K
2 3
4
5 6

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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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.