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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$81.4B
| $672K | 0.2% |
7,003
-97
| -1% | -$9.44K |
|
102
Fortive
FTV
$18.6B
| $668K | 0.19% |
13,671
-34,030
| -71% | -$1.62M |
|
103
RTX Corp
RTX
$301B
| $668K | 0.19% |
8,431
-547
| -6% | -$45.2K |
|
104
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $666K | 0.19% |
21,676
+34
| +0.2% | +$1.06K |
|
105
Take-Two Interactive
TTWO
$46.1B
| $662K | 0.19% |
6,771
-150
| -2% | -$16.8K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $660K | 0.19% |
22,981
+8,899
| +63% | +$261K |
|
107
Illinois Tool Works
ITW
$84.5B
| $648K | 0.19% |
4,137
+967
| +31% | +$161K |
|
108
Progressive
PGR
$125B
| $641K | 0.19% |
+10,512
| New | +$600K |
|
109
Vanguard Real Estate ETF
VNQ
$39B
| $640K | 0.19% |
8,486
-1,580
| -16% | -$121K |
|
110
ACI Worldwide
ACIW
$5.42B
| $639K | 0.19% |
26,925
-1,306
| -5% | -$30.9K |
|
111
IBM
IBM
$224B
| $639K | 0.19% |
4,356
-1,644
| -27% | -$249K |
|
112
Goldman Sachs
GS
$303B
| $638K | 0.19% |
2,534
-297
| -10% | -$77.3K |
|
113
Digital Realty Trust
DLR
$71.7B
| $636K | 0.19% |
6,033
+567
| +10% | +$59.8K |
|
114
Lowe's Companies
LOW
$125B
| $635K | 0.19% |
7,237
-461
| -6% | -$43.6K |
|
|
ONC
115
BeOne Medicines Ltd
ONC
$39.4B
| $635K | 0.19% |
3,779
-12,129
| -76% | -$1.64M |
|
116
Seagate
STX
$184B
| $627K | 0.18% |
10,709
-3,165
| -23% | -$168K |
|
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $620K | 0.18% |
7,901
-8,657
| -52% | -$680K |
|
118
iShares Mortgage Real Estate ETF
REM
$548M
| $619K | 0.18% |
14,561
-4,456
| -23% | -$190K |
|
119
SolarEdge
SEDG
$1.95B
| $618K | 0.18% |
+11,756
| New | +$515K |
|
120
Sociedad Química y Minera de Chile
SQM
$20.6B
| $613K | 0.18% |
12,469
-980
| -7% | -$53K |
|
121
Mondelez International
MDLZ
$79.9B
| $606K | 0.18% |
14,529
+3,203
| +28% | +$139K |
|
122
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $602K | 0.18% |
+45,484
| New | +$608K |
|
123
Chipotle Mexican Grill
CMG
$41.5B
| $600K | 0.17% |
+92,850
| New | +$585K |
|
124
Marathon Petroleum
MPC
$83.7B
| $599K | 0.17% |
8,197
-1,195
| -13% | -$82.3K |
|
125
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $576K | 0.17% |
14,576
-474
| -3% | -$18.9K |
|
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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.