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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
PHYS icon
276
Sprott Physical Gold
PHYS
$14.6B
$518K 0.08%
43,853
+7,681
+21% +$90.8K
SBUX icon
277
Starbucks
SBUX
$120B
$518K 0.08%
5,862
-3,251
-36% -$301K
PNC icon
278
PNC Financial Services
PNC
$99.7B
$515K 0.08%
3,671
+34
+0.9% +$4.61K
HIG icon
279
Hartford Financial Services
HIG
$38.9B
$514K 0.08%
+8,488
New +$497K
ROKU icon
280
Roku
ROKU
$21.5B
$510K 0.08%
+5,010
New +$613K
BCE icon
281
BCE
BCE
$20.2B
$509K 0.08%
10,518
+3,285
+45% +$154K
KEYS icon
282
Keysight
KEYS
$54.5B
$508K 0.08%
5,219
-591
-10% -$54.8K
SPXS icon
283
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$504K 0.08%
294
+102
+53% +$182K
VHT icon
284
Vanguard Health Care ETF
VHT
$18.1B
$493K 0.08%
2,938
+5
+0.2% +$856
DAL icon
285
Delta Air Lines
DAL
$57.5B
$492K 0.08%
8,547
+168
+2% +$9.95K
ISRG icon
286
Intuitive Surgical
ISRG
$127B
$492K 0.08%
2,736
-354
-11% -$61.2K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$490K 0.08%
7,309
-1,303
-15% -$87.3K
VEEV icon
288
Veeva Systems
VEEV
$33.1B
$485K 0.08%
+3,175
New +$509K
TWO
289
Two Harbors Investment
TWO
$1.27B
$483K 0.08%
9,195
+1,041
+13% +$54.9K
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$479K 0.08%
6,534
+1,289
+25% +$93.3K
WFC icon
291
Wells Fargo
WFC
$261B
$479K 0.08%
9,506
-260
-3% -$12.2K
APA icon
292
APA Corp
APA
$13.2B
$474K 0.08%
18,535
+9,696
+110% +$233K
LDOS icon
293
Leidos
LDOS
$14.5B
$474K 0.08%
+5,524
New +$463K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$103B
$473K 0.08%
25,917
+6,954
+37% +$124K
FFC
295
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$468K 0.08%
26,294
+721
+3% +$14.7K
LRCX icon
296
Lam Research
LRCX
$367B
$468K 0.08%
20,240
-3,500
-15% -$73.5K
SYF icon
297
Synchrony
SYF
$24.7B
$466K 0.08%
+13,674
New +$469K
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$465K 0.08%
7,755
+1,147
+17% +$68.5K
FNF icon
299
Fidelity National Financial
FNF
$13.9B
$463K 0.07%
+10,842
New +$451K
WTMF icon
300
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$463K 0.07%
12,176
+59
+0.5% +$2.26K
10 11
12
13 14

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ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.