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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
+12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
21.45%
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$10.1M
2
BMI icon
Badger Meter
BMI
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 7%
4 Industrials 5.22%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
251
RadNet
RDNT
$5.27B
$288K 0.06%
23,265
-60,100
-72% -$789K
CMS icon
252
CMS Energy
CMS
$22.4B
$282K 0.06%
5,076
+2,248
+79% +$119K
BCE icon
253
BCE
BCE
$20.6B
$277K 0.05%
+6,240
New +$269K
BRSP
254
BrightSpire Capital
BRSP
$633M
$276K 0.05%
17,608
-3,648
-17% -$60K
HAL icon
255
Halliburton
HAL
$26.6B
$274K 0.05%
9,371
+300
+3% +$9.06K
NVG icon
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$271K 0.05%
17,903
+1,000
+6% +$14.5K
IAU icon
257
iShares Gold Trust
IAU
$65.9B
$270K 0.05%
10,922
+6,069
+125% +$152K
SWK icon
258
Stanley Black & Decker
SWK
$15.6B
$270K 0.05%
1,985
-30
-1% -$3.91K
BMO icon
259
Bank of Montreal
BMO
$127B
$269K 0.05%
+3,594
New +$266K
BNY
260
Bank of New York Mellon
BNY
$108B
$267K 0.05%
+5,292
New +$273K
UPS icon
261
United Parcel Service
UPS
$91.5B
$267K 0.05%
2,394
+718
+43% +$76.1K
RY icon
262
Royal Bank of Canada
RY
$294B
$265K 0.05%
+3,507
New +$265K
CME icon
263
CME Group
CME
$95.2B
$263K 0.05%
1,600
-1,899
-54% -$336K
DNP icon
264
DNP Select Income Fund
DNP
$4.03B
$260K 0.05%
22,524
+2,517
+13% +$28.2K
F icon
265
Ford
F
$56.3B
$260K 0.05%
29,703
+6,908
+30% +$59.3K
QAI icon
266
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$259K 0.05%
8,647
-15,011
-63% -$446K
BAX icon
267
Baxter International
BAX
$14.1B
$256K 0.05%
3,143
+300
+11% +$21.8K
XEL icon
268
Xcel Energy
XEL
$48.2B
$256K 0.05%
+4,552
New +$242K
MPLX icon
269
MPLX
MPLX
$60.2B
$255K 0.05%
7,751
+4,250
+121% +$143K
ETN icon
270
Eaton
ETN
$174B
$254K 0.05%
3,147
+1,291
+70% +$98.4K
BGS icon
271
B&G Foods
BGS
$286M
$253K 0.05%
10,375
+3,000
+41% +$78.5K
AGN
272
DELISTED
Allergan plc
AGN
$247K 0.05%
1,687
-1,123
-40% -$163K
MET icon
273
MetLife
MET
$61.9B
$246K 0.05%
5,768
-8,825
-60% -$390K
NOW icon
274
ServiceNow
NOW
$121B
$243K 0.05%
+4,925
New +$217K
ADBE icon
275
Adobe
ADBE
$103B
$240K 0.05%
902
-24
-3% -$6.05K
9 10
11
12 13

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SAG
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MRCP
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LFAS
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CAM
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MCM
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Belpointe Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Belpointe Asset Management held 612 positions worth $512M, up 30% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belpointe Asset Management deployed $110M of net new capital in Q1 2019, opening 118 new positions and adding to 240 existing holdings. Its largest new stake was Accelerate Diagnostics: 27,250 shares worth $5.73M.

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

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $10.1M trimmed.

  • Belpointe Asset Management's largest Q1 2019 buy was Accelerate Diagnostics: 27,250 shares worth $5.73M.
  • Belpointe Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $47.3M increase.
  • Belpointe Asset Management's biggest Q1 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $10.1M.
  • Belpointe Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $2.76M.
  • Belpointe Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q1 2019.
  • Belpointe Asset Management opened 118 new positions and closed 161 in Q1 2019.
  • Belpointe Asset Management's portfolio value rose 30% quarter-over-quarter to $512M.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.