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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 | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $476K | 0.14% |
+7,416
| New | +$490K |
|
177
Ameriprise Financial
AMP
$48.8B
| $466K | 0.14% |
3,148
+29
| +0.9% | +$4.73K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $463K | 0.14% |
4,653
-2,736
| -37% | -$280K |
|
|
TWO
179
Two Harbors Investment
TWO
$1.27B
| $462K | 0.13% |
7,516
-664
| -8% | -$40.8K |
|
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $460K | 0.13% |
+14,971
| New | +$460K |
|
181
Vanguard Information Technology ETF
VGT
$149B
| $457K | 0.13% |
21,376
+5,216
| +32% | +$114K |
|
182
Invesco NASDAQ Internet ETF
PNQI
$541M
| $456K | 0.13% |
17,845
-930
| -5% | -$24K |
|
183
PPG Industries
PPG
$26.6B
| $450K | 0.13% |
4,029
-197
| -5% | -$22.8K |
|
184
Ambev
ABEV
$46.4B
| $444K | 0.13% |
61,083
-574
| -0.9% | -$3.95K |
|
185
Merck
MRK
$318B
| $444K | 0.13% |
8,549
+1,496
| +21% | +$80.8K |
|
186
Walt Disney
DIS
$181B
| $431K | 0.13% |
4,294
-3,526
| -45% | -$375K |
|
187
Cedar Fair
FUN
$1.67B
| $430K | 0.13% |
6,728
-539
| -7% | -$35.7K |
|
188
Texas Instruments
TXN
$261B
| $430K | 0.13% |
4,137
+1,295
| +46% | +$140K |
|
189
iShares New York Muni Bond ETF
NYF
$1.41B
| $429K | 0.13% |
7,840
-374
| -5% | -$20.6K |
|
190
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $424K | 0.12% |
8,853
-560
| -6% | -$27.8K |
|
191
Altria Group
MO
$114B
| $424K | 0.12% |
6,799
-5,626
| -45% | -$373K |
|
|
PDT
192
John Hancock Premium Dividend Fund
PDT
$626M
| $420K | 0.12% |
27,696
-1,275
| -4% | -$19.7K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $420K | 0.12% |
13,527
-2,244
| -14% | -$72.5K |
|
194
Aflac
AFL
$62.6B
| $419K | 0.12% |
9,573
-11,613
| -55% | -$514K |
|
195
Edwards Lifesciences
EW
$51.7B
| $418K | 0.12% |
8,991
-1,437
| -14% | -$62.4K |
|
196
KKR & Co
KKR
$92.3B
| $418K | 0.12% |
20,568
-4,245
| -17% | -$94.3K |
|
197
Southwest Airlines
LUV
$23B
| $409K | 0.12% |
7,149
+315
| +5% | +$18.9K |
|
198
Vanguard Health Care ETF
VHT
$18.7B
| $408K | 0.12% |
2,658
-205
| -7% | -$32.7K |
|
199
Yum! Brands
YUM
$41.1B
| $408K | 0.12% |
4,790
-110
| -2% | -$9.02K |
|
200
Costco
COST
$420B
| $407K | 0.12% |
2,158
-1,333
| -38% | -$251K |
|
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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.