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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
LUV icon
201
Southwest Airlines
LUV
$22.7B
$419K 0.12%
8,239
+1,090
+15% +$57.4K
WY icon
202
Weyerhaeuser
WY
$18B
$419K 0.12%
11,497
+769
+7% +$28.1K
MLPX icon
203
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$418K 0.12%
+10,450
New +$399K
WMT icon
204
Walmart Inc
WMT
$879B
$418K 0.12%
14,652
+5,706
+64% +$162K
CROX icon
205
Crocs
CROX
$6.39B
$414K 0.12%
23,536
+506
+2% +$8.61K
LKFT
206
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$412K 0.12%
4,466
-338
-7% -$32.8K
NTNX icon
207
Nutanix
NTNX
$16.4B
$405K 0.11%
7,853
+305
+4% +$16.8K
CFR icon
208
Cullen/Frost Bankers
CFR
$10.5B
$401K 0.11%
3,706
+108
+3% +$12.2K
NFLX icon
209
Netflix
NFLX
$303B
$401K 0.11%
10,240
-1,070
-9% -$36.5K
MRSH
210
Marsh
MRSH
$91.6B
$398K 0.11%
4,857
+1,066
+28% +$87K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$395K 0.11%
2,936
– –
AMAT icon
212
Applied Materials
AMAT
$408B
$394K 0.11%
8,519
-9,173
-52% -$473K
DHC
213
Diversified Healthcare Trust
DHC
$2.16B
$393K 0.11%
21,714
+1,650
+8% +$27.3K
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$391K 0.11%
+11,176
New +$385K
GRES
215
DELISTED
IQ ARB Global Resources
GRES
$391K 0.11%
14,129
-160
-1% -$4.47K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$390K 0.11%
3,402
-1,256
-27% -$145K
SLB icon
217
SLB Ltd
SLB
$73B
$390K 0.11%
5,814
+952
+20% +$65.4K
AMGN icon
218
Amgen
AMGN
$204B
$387K 0.11%
2,097
-746
-26% -$132K
ECL icon
219
Ecolab
ECL
$78B
$382K 0.11%
2,720
-3
-0.1% -$433
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$380K 0.11%
8,735
-600
-6% -$25.6K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$372K 0.1%
+14,300
New +$360K
YUM icon
222
Yum! Brands
YUM
$40.8B
$371K 0.1%
4,740
-50
-1% -$4.17K
NWL icon
223
Newell Brands
NWL
$2.71B
$367K 0.1%
14,235
+1,800
+14% +$46.9K
VTR icon
224
Ventas
VTR
$47B
$366K 0.1%
6,425
– –
CELG
225
DELISTED
Celgene Corp
CELG
$362K 0.1%
4,554
+460
+11% +$38.2K
7 8
9
10 11

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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.