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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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$385B
| $414K | 0.07% |
17,240
-27,880
| -62% | -$803K |
|
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $410K | 0.07% |
6,951
-5,407
| -44% | -$407K |
|
|
DSL
278
DoubleLine Income Solutions Fund
DSL
$1.22B
| $409K | 0.07% |
30,670
-2,325
| -7% | -$42.7K |
|
279
Campbell Soup
CPB
$6.87B
| $407K | 0.07% |
+8,817
| New | +$424K |
|
280
Vertex Pharmaceuticals
VRTX
$123B
| $405K | 0.07% |
1,702
-1,164
| -41% | -$267K |
|
281
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
| $401K | 0.07% |
+7,125
| New | +$489K |
|
282
Invitation Homes
INVH
$18.1B
| $400K | 0.07% |
18,739
+5,158
| +38% | +$146K |
|
283
Medtronic
MDT
$110B
| $400K | 0.07% |
4,443
-972
| -18% | -$103K |
|
284
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $397K | 0.07% |
9,086
+270
| +3% | +$13.9K |
|
285
Shopify
SHOP
$187B
| $388K | 0.07% |
9,320
+330
| +4% | +$14.9K |
|
|
SFIX
286
Stitch Fix
SFIX
$550M
| $387K | 0.07% |
30,500
-6,123
| -17% | -$133K |
|
287
Domino's
DPZ
$12.1B
| $386K | 0.07% |
+1,191
| New | +$367K |
|
288
Leidos
LDOS
$16B
| $384K | 0.07% |
4,192
-1,445
| -26% | -$146K |
|
|
DHC
289
Diversified Healthcare Trust
DHC
$2.22B
| $383K | 0.07% |
105,495
+56,399
| +115% | +$370K |
|
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $378K | 0.07% |
10,574
+4,620
| +78% | +$189K |
|
291
American Express
AXP
$236B
| $370K | 0.06% |
4,318
-1,087
| -20% | -$126K |
|
292
Main Street Capital
MAIN
$5.22B
| $366K | 0.06% |
17,818
-1,242
| -7% | -$46.5K |
|
293
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $366K | 0.06% |
3,664
+2,254
| +160% | +$227K |
|
294
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $364K | 0.06% |
9,006
+5,462
| +154% | +$268K |
|
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $364K | 0.06% |
6,636
-7,030
| -51% | -$528K |
|
|
FFC
296
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $363K | 0.06% |
26,394
-9,653
| -27% | -$198K |
|
297
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $363K | 0.06% |
+6,618
| New | +$424K |
|
298
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $361K | 0.06% |
26,272
+1,347
| +5% | +$19.5K |
|
299
TC Energy
TRP
$66.5B
| $360K | 0.06% |
8,138
-6,438
| -44% | -$326K |
|
300
Weyerhaeuser
WY
$18.6B
| $354K | 0.06% |
20,908
-1,719
| -8% | -$45.2K |
|
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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.