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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
TPL icon
251
Texas Pacific Land
TPL
$27.8B
$556K 0.09%
7,704
+1,017
+15% +$79.3K
REM icon
252
iShares Mortgage Real Estate ETF
REM
$539M
$552K 0.09%
13,104
-2,390
-15% -$101K
PBA icon
253
Pembina Pipeline
PBA
$28.4B
$550K 0.09%
14,850
+700
+5% +$26K
NEE icon
254
NextEra Energy
NEE
$181B
$545K 0.09%
9,352
+3,120
+50% +$169K
PANW icon
255
Palo Alto Networks
PANW
$270B
$544K 0.09%
16,020
-1,350
-8% -$47.8K
ARES icon
256
Ares Management
ARES
$28.9B
$542K 0.09%
20,232
+1,380
+7% +$39.5K
NEM icon
257
Newmont
NEM
$98.7B
$541K 0.09%
14,275
+11,485
+412% +$446K
DG icon
258
Dollar General
DG
$28B
$540K 0.09%
3,396
+2,277
+203% +$329K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$540K 0.09%
4,256
-5,189
-55% -$656K
PCEF icon
260
Invesco CEF Income Composite ETF
PCEF
$801M
$540K 0.09%
14,594
+5,047
+53% +$114K
TXN icon
261
Texas Instruments
TXN
$252B
$535K 0.09%
4,137
-123
-3% -$15.2K
TMO icon
262
Thermo Fisher Scientific
TMO
$213B
$533K 0.09%
1,828
+264
+17% +$75.6K
ACN icon
263
Accenture
ACN
$102B
$531K 0.09%
2,760
-466
-14% -$90.2K
WY icon
264
Weyerhaeuser
WY
$18B
$530K 0.09%
19,128
+600
+3% +$15.7K
DHI icon
265
D.R. Horton
DHI
$40B
$529K 0.09%
+10,036
New +$479K
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.13B
$528K 0.09%
12,804
+7,026
+122% +$288K
QTEC icon
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$528K 0.09%
6,035
+48
+0.8% +$4.2K
MDC
268
DELISTED
M.D.C. Holdings, Inc.
MDC
$528K 0.09%
13,233
+648
+5% +$22.8K
MJ icon
269
Amplify Alternative Harvest ETF
MJ
$101M
$527K 0.09%
2,115
-155
-7% -$50K
ORCL icon
270
Oracle
ORCL
$374B
$527K 0.09%
9,585
-7,738
-45% -$427K
PDT
271
John Hancock Premium Dividend Fund
PDT
$634M
$526K 0.09%
29,025
+4,910
+20% +$85.2K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$526K 0.09%
12,763
+486
+4% +$19.9K
TAL icon
273
TAL Education Group
TAL
$6.93B
$524K 0.08%
15,295
+995
+7% +$34.6K
TGT icon
274
Target
TGT
$65.6B
$524K 0.08%
4,898
-4,533
-48% -$431K
ALLY icon
275
Ally Financial
ALLY
$13.2B
$522K 0.08%
+15,747
New +$510K
9 10
11
12 13

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.