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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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap Inc
GAP
$7.37B
| $513K | 0.15% |
16,458
+72
| +0.4% | +$2.36K |
|
152
KLA
KLAC
$259B
| $511K | 0.15% |
46,900
+650
| +1% | +$7.23K |
|
153
Albemarle
ALB
$15.5B
| $510K | 0.15% |
5,503
+88
| +2% | +$9.69K |
|
154
Mastercard
MA
$493B
| $509K | 0.15% |
2,905
-10,000
| -77% | -$1.71M |
|
155
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $508K | 0.15% |
+21,209
| New | +$517K |
|
156
LyondellBasell Industries
LYB
$19.2B
| $508K | 0.15% |
4,811
-1,432
| -23% | -$160K |
|
157
Consolidated Edison
ED
$39.9B
| $506K | 0.15% |
6,493
-5,543
| -46% | -$431K |
|
|
FL
158
DELISTED
Foot Locker
FL
| $506K | 0.15% |
+11,108
| New | +$517K |
|
159
Rithm Capital
RITM
$5.69B
| $504K | 0.15% |
30,619
+8,309
| +37% | +$141K |
|
160
DXC Technology
DXC
$1.73B
| $503K | 0.15% |
+5,783
| New | +$506K |
|
161
Morgan Stanley
MS
$340B
| $499K | 0.15% |
+9,250
| New | +$512K |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $499K | 0.15% |
+7,341
| New | +$509K |
|
|
GRMN
163
Garmin
GRMN
$60B
| $498K | 0.15% |
8,457
-525
| -6% | -$32.2K |
|
164
Helmerich & Payne
HP
$3.71B
| $498K | 0.15% |
+7,476
| New | +$504K |
|
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $498K | 0.15% |
5,446
-935
| -15% | -$86.1K |
|
166
Best Buy
BBY
$17.3B
| $490K | 0.14% |
+6,999
| New | +$503K |
|
|
GPMT
167
Granite Point Mortgage Trust
GPMT
$61.2M
| $490K | 0.14% |
29,652
+12,132
| +69% | +$209K |
|
|
IPG
168
DELISTED
Interpublic Group of Companies
IPG
| $487K | 0.14% |
+21,133
| New | +$474K |
|
169
Amgen
AMGN
$222B
| $485K | 0.14% |
2,843
+441
| +18% | +$81K |
|
170
Occidental Petroleum
OXY
$55.9B
| $485K | 0.14% |
7,467
+3,707
| +99% | +$259K |
|
171
Cincinnati Financial
CINF
$27.1B
| $484K | 0.14% |
6,520
-84
| -1% | -$6.28K |
|
172
Brown-Forman Class B
BF.B
$13.1B
| $481K | 0.14% |
8,850
-3,819
| -30% | -$181K |
|
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $479K | 0.14% |
+28,188
| New | +$473K |
|
|
LKFT
174
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $479K | 0.14% |
4,804
+2,153
| +81% | +$232K |
|
175
Qualcomm
QCOM
$176B
| $477K | 0.14% |
8,605
-993
| -10% | -$63.3K |
|
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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.