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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
+6.93%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$170M
Cap. Flow
+$132M
Cap. Flow %
16.72%
Top 10 Hldgs %
18.76%
Holding
827
New
154
Increased
435
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.3M
2
AAPL icon
Apple
AAPL
+$12.5M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.73M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.15M
2
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$3.08M
3
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.54M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.14%
3 Healthcare 6.75%
4 Consumer Discretionary 5.16%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18B
$683K 0.09%
22,627
+3,499
+18% +$102K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$122B
$679K 0.09%
16,495
+10,315
+167% +$409K
CYRN
253
DELISTED
CYREN Ltd.
CYRN
$678K 0.09%
26,500
+510
+2% +$15.3K
ITW icon
254
Illinois Tool Works
ITW
$82.6B
$677K 0.09%
3,765
+2,884
+327% +$489K
AXP icon
255
American Express
AXP
$227B
$673K 0.09%
5,405
+1,746
+48% +$209K
F icon
256
Ford
F
$58.5B
$673K 0.09%
72,394
+45,466
+169% +$409K
BSCK
257
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$670K 0.09%
31,478
+11,245
+56% +$239K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$661K 0.08%
5,874
+3,404
+138% +$384K
RSPS icon
259
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$660K 0.08%
22,625
-305
-1% -$8.61K
PANW icon
260
Palo Alto Networks
PANW
$270B
$659K 0.08%
17,094
+1,074
+7% +$40.6K
TRGP icon
261
Targa Resources
TRGP
$58B
$659K 0.08%
16,155
+1,302
+9% +$50.5K
WPC icon
262
W.P. Carey
WPC
$16.8B
$658K 0.08%
8,401
+273
+3% +$22.9K
AEP icon
263
American Electric Power
AEP
$69.6B
$653K 0.08%
6,906
+2,558
+59% +$236K
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.22B
$652K 0.08%
32,995
+450
+1% +$8.93K
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$651K 0.08%
+16,505
New +$637K
PDT
266
John Hancock Premium Dividend Fund
PDT
$634M
$649K 0.08%
36,094
+7,069
+24% +$124K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$190B
$648K 0.08%
9,921
+379
+4% +$24K
KEYS icon
268
Keysight
KEYS
$54.5B
$646K 0.08%
6,294
+1,075
+21% +$110K
ECL icon
269
Ecolab
ECL
$78.1B
$644K 0.08%
3,337
+274
+9% +$52K
NXDT
270
NexPoint Diversified Real Estate Trust
NXDT
$231M
$640K 0.08%
36,125
+10,980
+44% +$188K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$637K 0.08%
8,755
+1,446
+20% +$101K
NLY icon
272
Annaly Capital Management
NLY
$17.1B
$630K 0.08%
16,727
+3,871
+30% +$141K
QTEC icon
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$630K 0.08%
6,289
+254
+4% +$23.7K
SYV
274
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$629K 0.08%
8,755
-554
-6% -$38.5K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$628K 0.08%
+2,866
New +$580K
9 10
11
12 13

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SAG
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MRCP
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LFAS
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VBA
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Belpointe Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Belpointe Asset Management held 827 positions worth $788M, up 27% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Belpointe Asset Management deployed $132M of net new capital in Q4 2019, opening 154 new positions and adding to 435 existing holdings. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • Belpointe Asset Management's largest Q4 2019 buy was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.
  • Belpointe Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $14.3M increase.
  • Belpointe Asset Management's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
  • Belpointe Asset Management fully exited SPDR Gold MiniShares Trust in Q4 2019, selling an estimated $2.54M.
  • Belpointe Asset Management's ten largest holdings make up 19% of its $788M portfolio in Q4 2019.
  • Belpointe Asset Management opened 154 new positions and closed 48 in Q4 2019.
  • Belpointe Asset Management's portfolio value rose 27% quarter-over-quarter to $788M.

Based on Belpointe Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.