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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
ONC
126
BeOne Medicines Ltd
ONC
$32.4B
$593K 0.17%
3,860
+81
+2% +$14.4K
OXY icon
127
Occidental Petroleum
OXY
$55B
$590K 0.16%
7,050
-417
-6% -$33.3K
TJX icon
128
TJX Companies
TJX
$173B
$587K 0.16%
+12,328
New +$541K
VLO icon
129
Valero Energy
VLO
$87.3B
$586K 0.16%
5,286
-879
-14% -$98.6K
LYB icon
130
LyondellBasell Industries
LYB
$19.7B
$585K 0.16%
5,327
+516
+11% +$56.7K
SPGI icon
131
S&P Global
SPGI
$123B
$583K 0.16%
2,858
-2,186
-43% -$432K
NUE icon
132
Nucor
NUE
$59.2B
$576K 0.16%
+9,212
New +$588K
KO icon
133
Coca-Cola
KO
$373B
$575K 0.16%
13,109
-3,284
-20% -$142K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$575K 0.16%
11,084
-37,901
-77% -$2.05M
QCOM icon
135
Qualcomm
QCOM
$158B
$574K 0.16%
10,237
+1,632
+19% +$91.1K
CSX icon
136
CSX Corp
CSX
$92.1B
$571K 0.16%
+26,838
New +$553K
TFC icon
137
Truist Financial
TFC
$63.4B
$571K 0.16%
+11,319
New +$601K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$117B
$571K 0.16%
16,440
-582
-3% -$20K
IP icon
139
International Paper
IP
$22.1B
$564K 0.16%
+11,435
New +$584K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.6B
$564K 0.16%
+3,441
New +$550K
WTMF icon
141
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
$564K 0.16%
14,161
-415
-3% -$16.5K
CL icon
142
Colgate-Palmolive
CL
$71.7B
$558K 0.16%
+8,611
New +$563K
BBY icon
143
Best Buy
BBY
$17.9B
$555K 0.16%
7,447
+448
+6% +$33.1K
AFL icon
144
Aflac
AFL
$64.4B
$547K 0.15%
12,711
+3,138
+33% +$141K
KSS icon
145
Kohl's
KSS
$2.29B
$546K 0.15%
7,485
-803
-10% -$53.5K
PGR icon
146
Progressive
PGR
$122B
$546K 0.15%
9,236
-1,276
-12% -$78.1K
GPMT
147
Granite Point Mortgage Trust
GPMT
$69.5M
$544K 0.15%
29,652
– –
NKE icon
148
Nike
NKE
$63.4B
$542K 0.15%
+6,796
New +$479K
SEDG icon
149
SolarEdge
SEDG
$2.71B
$541K 0.15%
11,304
-452
-4% -$25K
AES icon
150
AES
AES
$10.5B
$537K 0.15%
+40,046
New +$493K
4 5
6
7 8

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LFAS
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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.