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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
+3.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$3.61M
Cap. Flow
-$50M
Cap. Flow %
-9.84%
Top 10 Hldgs %
23.83%
Holding
670
New
219
Increased
127
Reduced
232
Closed
65

Top Buys

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$21.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$24.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.88%
3 Financials 6.82%
4 Communication Services 4.9%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13B
$501K 0.1%
10,180
-250
-2% -$12.4K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$500K 0.1%
+11,757
New +$495K
KKR icon
228
KKR & Co
KKR
$91.1B
$499K 0.1%
19,745
-9,429
-32% -$226K
PNC icon
229
PNC Financial Services
PNC
$99.7B
$499K 0.1%
3,637
+2,154
+145% +$285K
PAA icon
230
Plains All American Pipeline
PAA
$17.3B
$497K 0.1%
20,398
-380
-2% -$9.07K
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$495K 0.1%
+5,111
New +$472K
MLM icon
232
Martin Marietta Materials
MLM
$31.5B
$494K 0.1%
2,145
+1,309
+157% +$284K
ARES icon
233
Ares Management
ARES
$28.9B
$493K 0.1%
18,852
+1,909
+11% +$48.5K
OXY icon
234
Occidental Petroleum
OXY
$56.8B
$492K 0.1%
9,782
-1,137
-10% -$64K
DUK icon
235
Duke Energy
DUK
$97.8B
$489K 0.1%
5,538
-5,250
-49% -$464K
TXN icon
236
Texas Instruments
TXN
$252B
$489K 0.1%
4,260
-82
-2% -$9.17K
WY icon
237
Weyerhaeuser
WY
$18B
$488K 0.1%
18,528
+988
+6% +$25.1K
DFS
238
DELISTED
Discover Financial Services
DFS
$480K 0.09%
+6,184
New +$479K
EIX icon
239
Edison International
EIX
$28.2B
$479K 0.09%
+7,108
New +$441K
DAL icon
240
Delta Air Lines
DAL
$57.5B
$475K 0.09%
+8,379
New +$470K
PSX icon
241
Phillips 66
PSX
$84.9B
$472K 0.09%
5,041
-187
-4% -$16.8K
UTG icon
242
Reaves Utility Income Fund
UTG
$3.54B
$470K 0.09%
13,116
+2,454
+23% +$84.8K
HCA icon
243
HCA Healthcare
HCA
$87.2B
$463K 0.09%
+3,425
New +$433K
WFC icon
244
Wells Fargo
WFC
$261B
$462K 0.09%
9,766
-8,533
-47% -$399K
TMO icon
245
Thermo Fisher Scientific
TMO
$213B
$459K 0.09%
1,564
-2,672
-63% -$736K
SLB icon
246
SLB Ltd
SLB
$73.6B
$458K 0.09%
11,522
-593
-5% -$23.9K
WTMF icon
247
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$458K 0.09%
12,117
-18,350
-60% -$712K
AXP icon
248
American Express
AXP
$227B
$454K 0.09%
3,674
-4,900
-57% -$576K
CDW icon
249
CDW
CDW
$18.9B
$453K 0.09%
+4,084
New +$428K
NLY icon
250
Annaly Capital Management
NLY
$17.1B
$453K 0.09%
12,400
-1,723
-12% -$65.7K
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q2 2019, Belpointe Asset Management held 670 positions worth $508M, down 0.7% from $512M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Belpointe Asset Management withdrew a net $50M in Q2 2019, closing 65 positions and reducing 232 holdings. Its most notable exit was Darden Restaurants, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Belpointe Asset Management opened a new position in Strategy Shares EcoLogical Strategy ETF worth $21.9M.

  • Belpointe Asset Management's largest Q2 2019 buy was Strategy Shares EcoLogical Strategy ETF: 529,769 shares worth $21.9M.
  • Belpointe Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $2.76M increase.
  • Belpointe Asset Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.1M.
  • Belpointe Asset Management fully exited Darden Restaurants in Q2 2019, selling an estimated $717K.
  • Belpointe Asset Management's ten largest holdings make up 24% of its $508M portfolio in Q2 2019.
  • Belpointe Asset Management opened 219 new positions and closed 65 in Q2 2019.
  • Belpointe Asset Management's portfolio value fell 0.7% quarter-over-quarter to $508M.

Based on Belpointe Asset Management's 13F filing for Q2 2019, filed 22 Nov 2019.