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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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$74.5B
| $572K | 0.17% |
54,372
+10,314
| +23% | +$112K |
|
127
Valero Energy
VLO
$85.9B
| $572K | 0.17% |
6,165
-1,659
| -21% | -$155K |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $567K | 0.17% |
+3,769
| New | +$575K |
|
129
Compass Diversified
CODI
$828M
| $566K | 0.17% |
34,497
-3,565
| -9% | -$59.8K |
|
130
Macy's
M
$6.68B
| $564K | 0.16% |
18,972
-10,134
| -35% | -$274K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $557K | 0.16% |
17,022
-1,032
| -6% | -$34.7K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $550K | 0.16% |
7,019
-9,352
| -57% | -$736K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $547K | 0.16% |
4,658
-18,734
| -80% | -$2.21M |
|
134
Lockheed Martin
LMT
$136B
| $545K | 0.16% |
1,613
-803
| -33% | -$273K |
|
135
Saratoga Investment
SAR
$322M
| $544K | 0.16% |
26,139
-9,168
| -26% | -$196K |
|
136
Kohl's
KSS
$2.19B
| $543K | 0.16% |
+8,288
| New | +$526K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.16% |
8,201
-448
| -5% | -$32K |
|
138
Hull Tactical US ETF
HTUS
$163M
| $535K | 0.16% |
20,611
+38
| +0.2% | +$1.02K |
|
139
Philip Morris
PM
$295B
| $535K | 0.16% |
5,383
-7,334
| -58% | -$764K |
|
140
Deere & Co
DE
$168B
| $534K | 0.16% |
3,439
-211
| -6% | -$34.2K |
|
141
Vanguard Total International Stock ETF
VXUS
$160B
| $533K | 0.16% |
9,421
+5,247
| +126% | +$304K |
|
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $530K | 0.15% |
18,456
-1,205
| -6% | -$35.4K |
|
143
State Street
STT
$50.7B
| $529K | 0.15% |
+5,304
| New | +$556K |
|
144
Delta Air Lines
DAL
$60.1B
| $527K | 0.15% |
+9,623
| New | +$531K |
|
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $524K | 0.15% |
4,295
-41,745
| -91% | -$5.04M |
|
146
T. Rowe Price
TROW
$24.3B
| $522K | 0.15% |
4,835
-1,037
| -18% | -$116K |
|
147
Lam Research
LRCX
$390B
| $521K | 0.15% |
+25,660
| New | +$508K |
|
148
Tapestry
TPR
$32.8B
| $521K | 0.15% |
9,897
-1,450
| -13% | -$71.6K |
|
149
CenterPoint Energy
CNP
$26.8B
| $519K | 0.15% |
+18,946
| New | +$516K |
|
150
HP
HPQ
$27.5B
| $514K | 0.15% |
23,436
-496
| -2% | -$11.2K |
|
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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.