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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
+15.45%
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 %
21.42%
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
AZN icon
276
AstraZeneca
AZN
$250B
$240K 0.05%
2,965
-67
-2% -$5.28K
HII icon
277
Huntington Ingalls Industries
HII
$12.5B
$239K 0.05%
1,152
+530
+85% +$109K
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
$239K 0.05%
3,424
+597
+21% +$42.9K
RA
279
Brookfield Real Assets Income Fund
RA
$713M
$237K 0.05%
10,951
+1,950
+22% +$41K
DE icon
280
Deere & Co
DE
$165B
$236K 0.05%
1,476
+528
+56% +$84.4K
INVH icon
281
Invitation Homes
INVH
$18.1B
$236K 0.05%
+9,713
New +$218K
FYC icon
282
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$234K 0.05%
5,073
+835
+20% +$37.4K
AWF
283
AllianceBernstein Global High Income Fund
AWF
$876M
$232K 0.05%
19,974
+4,049
+25% +$46.2K
SYK icon
284
Stryker
SYK
$129B
$230K 0.04%
1,164
+356
+44% +$64.1K
JDD
285
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$230K 0.04%
22,180
+8,575
+63% +$87.5K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$64.3B
$229K 0.04%
2,928
+332
+13% +$25.6K
BLE
287
DELISTED
BlackRock Municipal Income Trust II
BLE
$229K 0.04%
16,250
+4,000
+33% +$55.6K
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$229K 0.04%
9,215
-2,525
-22% -$59.3K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.04%
3,642
+2,086
+134% +$142K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.04%
4,630
-5,640
-55% -$272K
AFL icon
291
Aflac
AFL
$63.9B
$224K 0.04%
4,484
-7,381
-62% -$356K
BIIB icon
292
Biogen
BIIB
$30.5B
$222K 0.04%
940
+119
+14% +$37.5K
NOC icon
293
Northrop Grumman
NOC
$79.2B
$221K 0.04%
820
-1,013
-55% -$276K
CVS icon
294
CVS Health
CVS
$126B
$215K 0.04%
3,997
+686
+21% +$42.3K
CI icon
295
Cigna
CI
$71.5B
$213K 0.04%
1,328
+134
+11% +$24.5K
DG icon
296
Dollar General
DG
$28B
$212K 0.04%
+1,772
New +$206K
ALGN icon
297
Align Technology
ALGN
$12.5B
$210K 0.04%
740
+93
+14% +$22.2K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.37B
$208K 0.04%
6,405
+275
+4% +$8.61K
OKE icon
299
Oneok
OKE
$55B
$208K 0.04%
2,981
+466
+19% +$30.2K
GD icon
300
General Dynamics
GD
$104B
$207K 0.04%
1,225
+143
+13% +$24.1K
10 11
12
13 14

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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.