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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
ALB icon
176
Albemarle
ALB
$14B
$464K 0.13%
4,915
-588
-11% -$56.5K
ZION icon
177
Zions Bancorporation
ZION
$10.3B
$462K 0.13%
+8,760
New +$483K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.3B
$458K 0.13%
+8,986
New +$458K
TSG
179
DELISTED
The Stars Group Inc.
TSG
$458K 0.13%
+12,610
New +$420K
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$457K 0.13%
15,164
+1,637
+12% +$48.2K
PDT
181
John Hancock Premium Dividend Fund
PDT
$634M
$456K 0.13%
27,696
– –
EW icon
182
Edwards Lifesciences
EW
$51.2B
$455K 0.13%
9,384
+393
+4% +$18.3K
GILD icon
183
Gilead Sciences
GILD
$161B
$452K 0.13%
6,387
+1,317
+26% +$93K
DE icon
184
Deere & Co
DE
$165B
$450K 0.13%
3,221
-218
-6% -$32.1K
SIVB
185
DELISTED
SVB Financial Group
SIVB
$450K 0.13%
+1,558
New +$458K
VGT icon
186
Vanguard Information Technology ETF
VGT
$141B
$449K 0.13%
19,808
-1,568
-7% -$35.2K
CNI icon
187
Canadian National Railway
CNI
$76.3B
$448K 0.13%
+5,480
New +$436K
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.67B
$447K 0.12%
9,478
+625
+7% +$30.5K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$447K 0.12%
4,384
-269
-6% -$27.3K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$444K 0.12%
17,132
-5,849
-25% -$161K
UTG icon
191
Reaves Utility Income Fund
UTG
$3.55B
$443K 0.12%
15,327
+4,952
+48% +$140K
RGLD icon
192
Royal Gold
RGLD
$17B
$440K 0.12%
4,738
+605
+15% +$54.1K
IBM icon
193
IBM
IBM
$214B
$439K 0.12%
3,289
-1,067
-24% -$149K
FUN icon
194
Cedar Fair
FUN
$1.8B
$435K 0.12%
6,902
+174
+3% +$11.3K
NYF icon
195
iShares New York Muni Bond ETF
NYF
$1.39B
$430K 0.12%
7,840
– –
MNA icon
196
IQ ARB Merger Arbitrage ETF
MNA
$252M
$429K 0.12%
13,976
-7,700
-36% -$236K
DOCU
197
DocuSign
DOCU
$10.7B
$427K 0.12%
+8,056
New +$407K
SOCL icon
198
Global X Social Media ETF
SOCL
$92.7M
$427K 0.12%
12,018
+1,021
+9% +$35.6K
SAR icon
199
Saratoga Investment
SAR
$319M
$424K 0.12%
15,301
-10,838
-41% -$241K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.1B
$423K 0.12%
2,658
– –
6 7
8
9 10

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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.