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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
(-28%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
ProShares Short S&P500
SH
|
+$7.3M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$3.59M |
| 4 |
Vermilion Energy
VET
|
+$3.01M |
| 5 |
ExxonMobil
XOM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$13.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 3 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$7.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $480K | 0.08% |
23,192
-2,369
| -9% | -$59.3K |
|
252
iShares Select Dividend ETF
DVY
$23.5B
| $477K | 0.08% |
6,484
-1,359
| -17% | -$130K |
|
253
Illinois Tool Works
ITW
$85.5B
| $474K | 0.08% |
3,334
-431
| -11% | -$73.2K |
|
254
lululemon athletica
LULU
$14B
| $467K | 0.08% |
2,464
+151
| +7% | +$33.8K |
|
255
Reaves Utility Income Fund
UTG
$3.58B
| $464K | 0.08% |
16,137
-2,382
| -13% | -$83K |
|
256
Ecolab
ECL
$80.3B
| $462K | 0.08% |
2,964
-373
| -11% | -$70.1K |
|
257
BCE
BCE
$20.6B
| $460K | 0.08% |
11,255
-9,926
| -47% | -$445K |
|
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $460K | 0.08% |
3,447
-1,988
| -37% | -$256K |
|
259
Texas Pacific Land
TPL
$26.3B
| $457K | 0.08% |
10,827
+1,764
| +19% | +$129K |
|
260
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $453K | 0.08% |
13,686
-940
| -6% | -$29.9K |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $447K | 0.08% |
8,531
-9,457
| -53% | -$503K |
|
262
Texas Instruments
TXN
$254B
| $443K | 0.08% |
4,431
-1,099
| -20% | -$132K |
|
263
Electronic Arts
EA
$52.9B
| $440K | 0.08% |
4,388
-4,044
| -48% | -$426K |
|
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $431K | 0.08% |
14,251
+9,439
| +196% | +$289K |
|
265
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $430K | 0.08% |
+6,864
| New | +$493K |
|
266
WEX
WEX
$6.42B
| $429K | 0.08% |
+4,100
| New | +$765K |
|
267
Tesla
TSLA
$1.27T
| $427K | 0.07% |
12,225
+420
| +4% | +$17.4K |
|
268
W.P. Carey
WPC
$16.4B
| $424K | 0.07% |
7,459
-942
| -11% | -$71.4K |
|
269
Accenture
ACN
$104B
| $423K | 0.07% |
2,592
-211
| -8% | -$40.6K |
|
270
Atlassian
TEAM
$28.8B
| $422K | 0.07% |
+3,075
| New | +$430K |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $420K | 0.07% |
3,941
-2,335
| -37% | -$289K |
|
|
CYRN
272
DELISTED
CYREN Ltd.
CYRN
| $419K | 0.07% |
26,550
+50
| +0.2% | +$1.1K |
|
273
Peloton Interactive
PTON
$2.82B
| $417K | 0.07% |
+15,698
| New | +$437K |
|
274
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $416K | 0.07% |
21,705
+10,646
| +96% | +$230K |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $415K | 0.07% |
2,341
+202
| +9% | +$38K |
|
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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.