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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
KKR icon
151
KKR & Co
KKR
$93B
$536K 0.15%
21,572
+1,004
+5% +$22.3K
RITM icon
152
Rithm Capital
RITM
$5.61B
$530K 0.15%
30,309
-310
-1% -$5.44K
CAT icon
153
Caterpillar
CAT
$379B
$529K 0.15%
+3,900
New +$583K
OKE icon
154
Oneok
OKE
$55.8B
$525K 0.15%
+7,518
New +$484K
NFX
155
DELISTED
Newfield Exploration
NFX
$520K 0.15%
+17,187
New +$486K
OPK icon
156
Opko Health
OPK
$1.01B
$519K 0.15%
110,500
– –
DLR icon
157
Digital Realty Trust
DLR
$71B
$516K 0.14%
4,624
-1,409
-23% -$149K
PNQI icon
158
Invesco NASDAQ Internet ETF
PNQI
$535M
$516K 0.14%
18,540
+695
+4% +$18.6K
CA
159
DELISTED
CA, Inc.
CA
$513K 0.14%
+14,379
New +$507K
DIS icon
160
Walt Disney
DIS
$170B
$512K 0.14%
4,886
+592
+14% +$60.5K
CNP icon
161
CenterPoint Energy
CNP
$27.7B
$511K 0.14%
18,436
-510
-3% -$13.4K
STX icon
162
Seagate
STX
$184B
$508K 0.14%
8,994
-1,715
-16% -$99.2K
ADM icon
163
Archer Daniels Midland
ADM
$37.8B
$500K 0.14%
+10,918
New +$490K
JWN
164
DELISTED
Nordstrom
JWN
$500K 0.14%
+9,659
New +$479K
PCAR icon
165
PACCAR
PCAR
$70B
$500K 0.14%
+12,098
New +$523K
LRCX icon
166
Lam Research
LRCX
$364B
$499K 0.14%
28,890
+3,230
+13% +$62.2K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$497K 0.14%
6,362
-657
-9% -$51.3K
VCLT icon
168
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$493K 0.14%
5,632
+186
+3% +$16.5K
MCD icon
169
McDonald's
MCD
$191B
$492K 0.14%
3,141
-1,466
-32% -$238K
MRK icon
170
Merck
MRK
$315B
$491K 0.14%
8,471
-78
-0.9% -$4.4K
RTX icon
171
RTX Corp
RTX
$290B
$491K 0.14%
6,240
-2,191
-26% -$172K
ADI icon
172
Analog Devices
ADI
$176B
$487K 0.14%
+5,075
New +$479K
FL
173
DELISTED
Foot Locker
FL
$484K 0.14%
9,191
-1,917
-17% -$92.8K
TWO
174
Two Harbors Investment
TWO
$1.27B
$475K 0.13%
7,516
– –
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$474K 0.13%
7,173
-168
-2% -$11.4K
5 6
7
8 9

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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.