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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
-14.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$217M
Cap. Flow
-$82.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
SH icon
ProShares Short S&P500
SH
+$7.3M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$3.59M
4
VET icon
Vermilion Energy
VET
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.83M

Top Sells

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$13.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$7.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 7.94%
3 Communication Services 6.13%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$315B
$561K 0.1%
3,628
+66
+2% +$14K
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$558K 0.1%
38,149
+2,120
+6% +$31.6K
RSPS icon
228
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$558K 0.1%
22,545
-80
-0.4% -$2.23K
CODI icon
229
Compass Diversified
CODI
$819M
$556K 0.1%
41,499
-1,086
-3% -$22.1K
KW
230
DELISTED
Kennedy-Wilson Holdings
KW
$556K 0.1%
41,443
-832
-2% -$16.6K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$556K 0.1%
16,348
+3,039
+23% +$107K
MCK icon
232
McKesson
MCK
$100B
$553K 0.1%
4,088
+2,708
+196% +$397K
MET icon
233
MetLife
MET
$61.9B
$553K 0.1%
18,100
+52
+0.3% +$2.31K
GSK icon
234
GSK
GSK
$103B
$552K 0.1%
11,642
-425
-4% -$22.7K
ALL icon
235
Allstate
ALL
$68B
$527K 0.09%
5,748
+4,043
+237% +$440K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$527K 0.09%
6,235
-54
-0.9% -$5.24K
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$523K 0.09%
+19,091
New +$630K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$78.9B
$517K 0.09%
1,058
-486
-31% -$200K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.35B
$515K 0.09%
18,612
-87,727
-82% -$2.95M
ICE icon
240
Intercontinental Exchange
ICE
$83.9B
$515K 0.09%
6,377
+373
+6% +$33.8K
LUV icon
241
Southwest Airlines
LUV
$23.9B
$508K 0.09%
14,279
+715
+5% +$35.4K
ARES icon
242
Ares Management
ARES
$31.4B
$503K 0.09%
16,256
-960
-6% -$33.6K
ORCL icon
243
Oracle
ORCL
$417B
$502K 0.09%
10,391
+93
+0.9% +$4.8K
NVG icon
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$495K 0.09%
33,703
+2,000
+6% +$32.3K
IGLB icon
245
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$494K 0.09%
7,765
+1,248
+19% +$83.2K
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.6B
$491K 0.09%
+5,811
New +$501K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.1B
$489K 0.09%
7,000
-3,783
-35% -$332K
ACIW icon
248
ACI Worldwide
ACIW
$5.85B
$488K 0.09%
20,201
+4,335
+27% +$138K
CHW
249
Calamos Global Dynamic Income Fund
CHW
$544M
$486K 0.09%
84,659
-166,475
-66% -$1.29M
QAI icon
250
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$485K 0.08%
17,021
-6,782
-28% -$204K
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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Belpointe Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Belpointe Asset Management held 843 positions worth $571M, down 28% from $788M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Belpointe Asset Management withdrew a net $82.9M in Q1 2020, closing 227 positions and reducing 319 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Belpointe Asset Management opened a new position in ProShares Short S&P500 worth $8M.

  • Belpointe Asset Management's largest Q1 2020 buy was ProShares Short S&P500: 72,286 shares worth $8M.
  • Belpointe Asset Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.82M increase.
  • Belpointe Asset Management's biggest Q1 2020 reduction was Strategy Shares EcoLogical Strategy ETF, cutting an estimated $13.3M.
  • Belpointe Asset Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $2.87M.
  • Belpointe Asset Management's ten largest holdings make up 23% of its $571M portfolio in Q1 2020.
  • Belpointe Asset Management opened 65 new positions and closed 227 in Q1 2020.
  • Belpointe Asset Management's portfolio value fell 28% quarter-over-quarter to $571M.

Based on Belpointe Asset Management's 13F filing for Q1 2020, filed 20 Jul 2020.