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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
+1.03%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$110M
Cap. Flow
+$108M
Cap. Flow %
17.55%
Top 10 Hldgs %
19.83%
Holding
724
New
118
Increased
304
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$7.09M
2
ECC
Eagle Point Credit Company
ECC
+$3.94M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$14.3M
2
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$5.32M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$706K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$673K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 7.4%
3 Healthcare 6.54%
4 Consumer Discretionary 4.91%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$616K 0.1%
4,122
+2,902
+238% +$427K
DUK icon
227
Duke Energy
DUK
$97.8B
$612K 0.1%
6,385
+847
+15% +$77.1K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$610K 0.1%
9,202
+705
+8% +$46.4K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$609K 0.1%
5,991
+4,673
+355% +$475K
ECL icon
230
Ecolab
ECL
$78.1B
$607K 0.1%
3,063
-116
-4% -$23.3K
GPMT
231
Granite Point Mortgage Trust
GPMT
$69M
$601K 0.1%
32,074
– –
ED icon
232
Consolidated Edison
ED
$40.1B
$599K 0.1%
6,341
+191
+3% +$17K
TRGP icon
233
Targa Resources
TRGP
$58B
$597K 0.1%
14,853
-1,525
-9% -$58.2K
DOCU
234
DocuSign
DOCU
$10.5B
$596K 0.1%
+9,617
New +$504K
JHD
235
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$595K 0.1%
+60,343
New +$596K
UTG icon
236
Reaves Utility Income Fund
UTG
$3.54B
$594K 0.1%
16,186
+3,070
+23% +$112K
DOW icon
237
Dow Inc
DOW
$21.9B
$589K 0.1%
12,369
+74
+0.6% +$3.46K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$190B
$583K 0.09%
9,542
+4,834
+103% +$292K
ALL icon
239
Allstate
ALL
$68B
$577K 0.09%
5,312
+4,078
+330% +$426K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$577K 0.09%
+10,754
New +$575K
LUV icon
241
Southwest Airlines
LUV
$22B
$576K 0.09%
10,667
+25
+0.2% +$1.31K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$575K 0.09%
22,898
-96
-0.4% -$2.44K
KMI icon
243
Kinder Morgan
KMI
$71.7B
$573K 0.09%
27,809
-3,773
-12% -$77.5K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$566K 0.09%
39,914
-14,724
-27% -$209K
EEB
245
DELISTED
Invesco BRIC ETF
EEB
$564K 0.09%
16,106
+1,559
+11% +$56K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$563K 0.09%
7,038
+2,542
+57% +$200K
SLB icon
247
SLB Ltd
SLB
$73.6B
$562K 0.09%
16,443
+4,921
+43% +$180K
AMLP icon
248
Alerian MLP ETF
AMLP
$13B
$559K 0.09%
12,241
+2,061
+20% +$97.5K
HON icon
249
Honeywell
HON
$77B
$558K 0.09%
3,498
-620
-15% -$98.6K
VRIG icon
250
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$558K 0.09%
+22,410
New +$558K
8 9
10
11 12

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ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Belpointe Asset Management held 724 positions worth $618M, up 22% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Belpointe Asset Management deployed $108M of net new capital in Q3 2019, opening 118 new positions and adding to 304 existing holdings. Its largest new stake was Eagle Point Credit Company: 231,573 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $14.3M trimmed.

  • Belpointe Asset Management's largest Q3 2019 buy was Eagle Point Credit Company: 231,573 shares worth $3.65M.
  • Belpointe Asset Management added most to FS KKR Capital in Q3 2019, an estimated $7.09M increase.
  • Belpointe Asset Management's biggest Q3 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $14.3M.
  • Belpointe Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $602K.
  • Belpointe Asset Management's ten largest holdings make up 20% of its $618M portfolio in Q3 2019.
  • Belpointe Asset Management opened 118 new positions and closed 51 in Q3 2019.
  • Belpointe Asset Management's portfolio value rose 22% quarter-over-quarter to $618M.

Based on Belpointe Asset Management's 13F filing for Q3 2019, filed 16 Jan 2020.