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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
AQN icon
276
Algonquin Power & Utilities
AQN
$4.49B
$619K 0.08%
43,717
+21,600
+98% +$299K
MDT icon
277
Medtronic
MDT
$109B
$615K 0.08%
5,415
+1,941
+56% +$213K
ARES icon
278
Ares Management
ARES
$28.9B
$614K 0.08%
17,216
-3,016
-15% -$93.7K
SLB icon
279
SLB Ltd
SLB
$73.6B
$612K 0.08%
15,238
-1,205
-7% -$43K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.1B
$605K 0.08%
3,153
+215
+7% +$38.6K
ACIW icon
281
ACI Worldwide
ACIW
$5.83B
$602K 0.08%
15,866
-4,735
-23% -$161K
SDS icon
282
ProShares UltraShort S&P500
SDS
$415M
$600K 0.08%
965
-46
-5% -$31.6K
SBUX icon
283
Starbucks
SBUX
$120B
$593K 0.08%
6,734
+872
+15% +$74.4K
ACN icon
284
Accenture
ACN
$102B
$590K 0.07%
2,803
+43
+2% +$8.38K
DAL icon
285
Delta Air Lines
DAL
$57.5B
$589K 0.07%
10,074
+1,527
+18% +$85.6K
CSX icon
286
CSX Corp
CSX
$93.4B
$588K 0.07%
24,411
+11,160
+84% +$264K
SYF icon
287
Synchrony
SYF
$24.7B
$588K 0.07%
16,350
+2,676
+20% +$95.8K
REM icon
288
iShares Mortgage Real Estate ETF
REM
$539M
$587K 0.07%
13,192
+88
+0.7% +$3.81K
GPMT
289
Granite Point Mortgage Trust
GPMT
$69M
$586K 0.07%
31,867
-207
-0.6% -$3.8K
FFC
290
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$585K 0.07%
36,047
+9,753
+37% +$209K
PNC icon
291
PNC Financial Services
PNC
$99.7B
$582K 0.07%
3,649
-22
-0.6% -$3.3K
BHP icon
292
BHP
BHP
$215B
$581K 0.07%
11,905
+1,915
+19% +$87K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$78.5B
$580K 0.07%
+1,544
New +$519K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$580K 0.07%
4,234
+2,666
+170% +$353K
FMC icon
295
FMC
FMC
$1.34B
$575K 0.07%
+5,762
New +$536K
RITM icon
296
Rithm Capital
RITM
$5.52B
$574K 0.07%
35,611
-6,894
-16% -$108K
O icon
297
Realty Income
O
$59.6B
$571K 0.07%
8,008
+2,472
+45% +$184K
DBRG icon
298
DigitalBridge
DBRG
$2.93B
$568K 0.07%
29,906
+2,256
+8% +$46.5K
DHI icon
299
D.R. Horton
DHI
$40B
$565K 0.07%
10,716
+680
+7% +$36.3K
BURL icon
300
Burlington
BURL
$23.2B
$561K 0.07%
2,460
+249
+11% +$52K
10 11
12
13 14

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CLG
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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
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.