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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 | |
|---|---|---|---|---|---|---|
201
iShares US Utilities ETF
IDU
$1.36B
| $402K | 0.12% |
6,304
-18,104
| -74% | -$1.14M |
|
|
GRES
202
DELISTED
IQ ARB Global Resources
GRES
| $394K | 0.11% |
14,289
-188
| -1% | -$5.28K |
|
203
Designer Brands
DBI
$333M
| $387K | 0.11% |
17,242
-2,851
| -14% | -$58.6K |
|
204
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $387K | 0.11% |
11,745
-139
| -1% | -$5.07K |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $387K | 0.11% |
9,335
-1,000
| -10% | -$43.4K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $387K | 0.11% |
+3,932
| New | +$375K |
|
207
Cardinal Health
CAH
$55.4B
| $384K | 0.11% |
6,128
-1,674
| -21% | -$115K |
|
208
Cullen/Frost Bankers
CFR
$10.2B
| $382K | 0.11% |
3,598
-5,900
| -62% | -$616K |
|
209
Gilead Sciences
GILD
$165B
| $382K | 0.11% |
5,070
-1,016
| -17% | -$80.8K |
|
210
Global X Social Media ETF
SOCL
$93.4M
| $381K | 0.11% |
10,997
+3,096
| +39% | +$112K |
|
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $381K | 0.11% |
2,936
-96
| -3% | -$12.6K |
|
212
Weyerhaeuser
WY
$18.4B
| $375K | 0.11% |
10,728
+493
| +5% | +$17.4K |
|
213
Crocs
CROX
$6.55B
| $374K | 0.11% |
+23,030
| New | +$319K |
|
214
Ecolab
ECL
$79.9B
| $373K | 0.11% |
2,723
-4,173
| -61% | -$561K |
|
215
Universal Display
OLED
$4.19B
| $372K | 0.11% |
3,687
-409
| -10% | -$61.5K |
|
216
Nutanix
NTNX
$16.9B
| $371K | 0.11% |
7,548
-14,093
| -65% | -$559K |
|
217
Global X MLP ETF
MLPA
$2.28B
| $369K | 0.11% |
+5,225
| New | +$305K |
|
|
KWY
218
Kingsway Corp
KWY
$293M
| $368K | 0.11% |
91,996
+6,700
| +8% | +$33.4K |
|
|
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $368K | 0.11% |
5,614
-457
| -8% | -$30.8K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $365K | 0.11% |
4,094
-1,706
| -29% | -$164K |
|
221
Accenture
ACN
$108B
| $360K | 0.1% |
2,346
-605
| -21% | -$95.8K |
|
|
SCHW
222
Charles Schwab
SCHW
$187B
| $358K | 0.1% |
6,848
-1,280
| -16% | -$68.6K |
|
223
B&G Foods
BGS
$286M
| $357K | 0.1% |
15,083
-1,601
| -10% | -$49K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $357K | 0.1% |
3,512
-50
| -1% | -$5.08K |
|
|
SYV
225
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $357K | 0.1% |
+5,512
| New | +$369K |
|
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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.