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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 | |
|---|---|---|---|---|---|---|
|
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $60.9M | 17.76% |
1,566,518
+247,279
| +19% | +$9.75M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $26.6M | 7.76% |
101,147
+42,780
| +73% | +$11.7M |
|
3
Bristol-Myers Squibb
BMY
$132B
| $10.1M | 2.94% |
159,294
-3,438
| -2% | -$221K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.63M | 2.23% |
56,253
-699
| -1% | -$98K |
|
5
SPDR Gold Trust
GLD
$141B
| $6.39M | 1.86% |
50,825
+13,553
| +36% | +$1.71M |
|
|
6
Apple
AAPL
$4.57T
| $6.38M | 1.86% |
152,160
-157,808
| -51% | -$6.79M |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $5.55M | 1.62% |
199,180
-500
| -0.3% | -$14.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.12M | 1.2% |
87,698
-64
| -0.1% | -$3.07K |
|
|
9
ProShares Short S&P500
SH
$897M
| $4.09M | 1.19% |
33,754
+16,479
| +95% | +$1.94M |
|
10
Amazon
AMZN
$2.96T
| $3.93M | 1.15% |
54,340
-18,760
| -26% | -$1.34M |
|
|
11
iShares Biotechnology ETF
IBB
$9.77B
| $3.71M | 1.08% |
34,709
+26,299
| +313% | +$2.92M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.51M | 1.02% |
17,615
-4,006
| -19% | -$823K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.14M | 0.92% |
9,186
-1,369
| -13% | -$476K |
|
14
Pfizer
PFE
$153B
| $2.98M | 0.87% |
88,406
-4,937
| -5% | -$170K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2.96M | 0.86% |
18,511
-9,715
| -34% | -$1.74M |
|
16
3M
MMM
$94.3B
| $2.94M | 0.86% |
16,038
-657
| -4% | -$130K |
|
17
NVIDIA
NVDA
$5.42T
| $2.9M | 0.85% |
501,560
-139,560
| -22% | -$820K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.66M | 0.78% |
48,985
-3,396
| -6% | -$189K |
|
19
ExxonMobil
XOM
$634B
| $2.42M | 0.7% |
32,392
-11,718
| -27% | -$937K |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $2.12M | 0.62% |
41,120
-11,780
| -22% | -$650K |
|
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $2.1M | 0.61% |
18,604
-40,973
| -69% | -$4.61M |
|
22
AbbVie
ABBV
$435B
| $2.09M | 0.61% |
22,098
-7,702
| -26% | -$846K |
|
23
Microsoft
MSFT
$3.71T
| $2.08M | 0.61% |
22,814
-25,216
| -53% | -$2.31M |
|
24
DuPont de Nemours
DD
$19.2B
| $2.08M | 0.61% |
12,900
-792
| -6% | -$143K |
|
25
JPMorgan Chase
JPM
$950B
| $2.04M | 0.59% |
18,536
+1,594
| +9% | +$180K |
|
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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.