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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
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$708K 0.2%
14,016
+6,740
+93% +$342K
WFC icon
102
Wells Fargo
WFC
$261B
$692K 0.19%
+12,483
New +$669K
FTV icon
103
Fortive
FTV
$17.9B
$687K 0.19%
14,120
+449
+3% +$21.4K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.2B
$684K 0.19%
62,214
-51,996
-46% -$568K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$675K 0.19%
+19,853
New +$670K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$671K 0.19%
16,363
+1,834
+13% +$73.7K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.34B
$651K 0.18%
5,930
-28,779
-83% -$3.08M
CODI icon
108
Compass Diversified
CODI
$758M
$646K 0.18%
37,335
+2,838
+8% +$46.5K
EMN icon
109
Eastman Chemical
EMN
$8B
$645K 0.18%
6,454
-385
-6% -$40.6K
REM icon
110
iShares Mortgage Real Estate ETF
REM
$535M
$645K 0.18%
14,843
+282
+2% +$12.2K
AVGO icon
111
Broadcom
AVGO
$1.85T
$644K 0.18%
+26,520
New +$650K
HPQ icon
112
HP
HPQ
$24.9B
$642K 0.18%
28,308
+4,872
+21% +$109K
USB icon
113
US Bancorp
USB
$98.2B
$633K 0.18%
+12,652
New +$642K
M icon
114
Macy's
M
$6.53B
$626K 0.17%
16,727
-2,245
-12% -$75.2K
QQQ icon
115
Invesco QQQ Trust
QQQ
$461B
$621K 0.17%
3,620
-5,574
-61% -$935K
CVX icon
116
Chevron
CVX
$392B
$620K 0.17%
4,904
-4,264
-47% -$529K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$615K 0.17%
+2,632
New +$586K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14.2B
$610K 0.17%
6,336
-1,330
-17% -$132K
SQM icon
119
Sociedad Química y Minera de Chile
SQM
$19.2B
$607K 0.17%
12,641
+172
+1% +$9.02K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$606K 0.17%
+2,925
New +$621K
HTUS icon
121
Hull Tactical US ETF
HTUS
$156M
$604K 0.17%
22,285
+1,674
+8% +$44.8K
ACIW icon
122
ACI Worldwide
ACIW
$5.83B
$602K 0.17%
24,400
-2,525
-9% -$61.5K
GS icon
123
Goldman Sachs
GS
$300B
$600K 0.17%
2,721
+187
+7% +$44.6K
MA icon
124
Mastercard
MA
$502B
$597K 0.17%
3,040
+135
+5% +$25.4K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$595K 0.17%
8,312
-850
-9% -$63K
3 4
5
6 7

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.