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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
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$62.8M 17.53%
1,568,719
+2,201
+0.1% +$87.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.4M 7.09%
93,580
-7,567
-7% -$2.04M
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$8.85M 2.47%
159,832
+538
+0.3% +$29.1K
AAPL icon
4
Apple
AAPL
$4.54T
$7.73M 2.16%
166,948
+14,788
+10% +$671K
SSO icon
5
ProShares Ultra S&P500
SSO
$7.87B
$7.68M 2.14%
+551,768
New +$7.6M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.64M 2.13%
54,395
-1,858
-3% -$259K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$7.34M 2.05%
65,025
+46,421
+250% +$5.21M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$5.55M 1.55%
195,604
-3,576
-2% -$102K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.59M 1.28%
54,020
-320
-0.6% -$25.4K
SH icon
10
ProShares Short S&P500
SH
$907M
$3.69M 1.03%
31,453
-2,301
-7% -$272K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.6M 1.01%
+37,848
New +$3.48M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.44M 0.96%
9,700
+514
+6% +$181K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.43M 0.96%
17,665
-846
-5% -$153K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.39M 0.95%
34,387
+11,573
+51% +$1.12M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.88%
16,890
-725
-4% -$141K
PFE icon
16
Pfizer
PFE
$143B
$3.03M 0.85%
88,101
-305
-0.3% -$10.4K
XOM icon
17
ExxonMobil
XOM
$644B
$2.87M 0.8%
34,739
+2,347
+7% +$187K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.86M 0.8%
483,320
-18,240
-4% -$111K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.57M 0.72%
24,671
+6,135
+33% +$673K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.54M 0.71%
80,970
+71,315
+739% +$2.27M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 0.65%
41,980
+860
+2% +$46.5K
MMM icon
22
3M
MMM
$90.9B
$2.28M 0.64%
13,874
-2,164
-13% -$369K
DD icon
23
DuPont de Nemours
DD
$18.5B
$2.16M 0.6%
12,931
+31
+0.2% +$5.19K
ABBV icon
24
AbbVie
ABBV
$443B
$1.93M 0.54%
20,850
-1,248
-6% -$122K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.93M 0.54%
16,277
-34,548
-68% -$4.28M
1
2 3 4 5

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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.