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Belpointe Asset Management Portfolio holdings
AUM
$3.06B
Turnover
24.48%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | Miscellaneous | 53.9% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $60.9M | 17.76% |
1,566,518
+247,279
| +19% | +$9.75M |
2017 Q3
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $26.6M | 7.76% |
101,147
+42,780
| +73% | +$11.7M |
2017 Q3
2 quarters
|
|
3
Bristol-Myers Squibb
BMY
$122B
| $10.1M | 2.94% |
159,294
-3,438
| -2% | -$221K |
2017 Q3
2 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.63M | 2.23% |
56,253
-699
| -1% | -$98K |
2017 Q3
2 quarters
|
|
5
SPDR Gold Trust
GLD
$141B
| $6.39M | 1.86% |
50,825
+13,553
| +36% | +$1.71M |
2017 Q3
2 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $6.38M | 1.86% |
152,160
-157,808
| -51% | -$6.79M |
2017 Q3
2 quarters
|
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $5.55M | 1.62% |
199,180
-500
| -0.3% | -$14.6K |
2017 Q3
2 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.12M | 1.2% |
87,698
-64
| -0.1% | -$3.07K |
2017 Q3
2 quarters
|
|
|
9
ProShares Short S&P500
SH
$992M
| $4.09M | 1.19% |
33,754
+16,479
| +95% | +$1.94M |
2017 Q3
2 quarters
|
|
10
Amazon
AMZN
$2.7T
| $3.93M | 1.15% |
54,340
-18,760
| -26% | -$1.34M |
2017 Q3
2 quarters
|
|
|
11
iShares Biotechnology ETF
IBB
$10.3B
| $3.71M | 1.08% |
34,709
+26,299
| +313% | +$2.92M |
2017 Q3
2 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.51M | 1.02% |
17,615
-4,006
| -19% | -$823K |
2017 Q3
2 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.14M | 0.92% |
9,186
-1,369
| -13% | -$476K |
2017 Q3
2 quarters
|
|
14
Pfizer
PFE
$169B
| $2.98M | 0.87% |
88,406
-4,937
| -5% | -$170K |
2017 Q3
2 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.81T
| $2.96M | 0.86% |
18,511
-9,715
| -34% | -$1.74M |
2017 Q3
2 quarters
|
|
16
3M
MMM
$84.9B
| $2.94M | 0.86% |
16,038
-657
| -4% | -$130K |
2017 Q3
2 quarters
|
|
17
NVIDIA
NVDA
$5.17T
| $2.9M | 0.85% |
501,560
-139,560
| -22% | -$820K |
2017 Q3
2 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.66M | 0.78% |
48,985
-3,396
| -6% | -$189K |
2017 Q3
2 quarters
|
|
19
ExxonMobil
XOM
$736B
| $2.42M | 0.7% |
32,392
-11,718
| -27% | -$937K |
2017 Q3
2 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.12T
| $2.12M | 0.62% |
41,120
-11,780
| -22% | -$650K |
2017 Q3
2 quarters
|
|
|
21
iShares TIPS Bond ETF
TIP
$14.4B
| $2.1M | 0.61% |
18,604
-40,973
| -69% | -$4.61M |
2017 Q3
2 quarters
|
|
22
AbbVie
ABBV
$504B
| $2.09M | 0.61% |
22,098
-7,702
| -26% | -$846K |
2017 Q3
2 quarters
|
|
23
Microsoft
MSFT
$3.93T
| $2.08M | 0.61% |
22,814
-25,216
| -53% | -$2.31M |
2017 Q3
2 quarters
|
|
24
DuPont de Nemours
DD
$17.6B
| $2.08M | 0.61% |
12,900
-792
| -6% | -$143K |
2017 Q3
2 quarters
|
|
25
JPMorgan Chase
JPM
$902B
| $2.04M | 0.59% |
18,536
+1,594
| +9% | +$180K |
2017 Q3
2 quarters
|
|
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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 Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
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.