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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
GWW icon
301
W.W. Grainger
GWW
$60.7B
$206K 0.04%
+685
New +$204K
STEW
302
SRH Total Return Fund
STEW
$1.8B
$205K 0.04%
19,000
-1,000
-5% -$10.7K
WPM icon
303
Wheaton Precious Metals
WPM
$55.8B
$204K 0.04%
+8,570
New +$182K
PAYX icon
304
Paychex
PAYX
$42.1B
$203K 0.04%
+2,532
New +$187K
ZTS icon
305
Zoetis
ZTS
$31.2B
$203K 0.04%
2,014
-669
-25% -$60.7K
SPOT icon
306
Spotify
SPOT
$99.2B
$201K 0.04%
1,447
+470
+48% +$64.3K
CLX icon
307
Clorox
CLX
$12.8B
$200K 0.04%
1,244
+472
+61% +$73.2K
OMER icon
308
Omeros
OMER
$916M
$198K 0.04%
11,407
-129
-1% -$1.86K
AEP icon
309
American Electric Power
AEP
$68.8B
$192K 0.04%
2,299
-8
-0.3% -$636
RTL
310
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$192K 0.04%
17,800
+8,658
+95% +$103K
ROST icon
311
Ross Stores
ROST
$81.2B
$191K 0.04%
+2,056
New +$189K
EW icon
312
Edwards Lifesciences
EW
$51.2B
$189K 0.04%
2,967
+588
+25% +$33.6K
BB icon
313
BlackBerry
BB
$5.12B
$188K 0.04%
18,644
+1,069
+6% +$8.99K
CM icon
314
Canadian Imperial Bank of Commerce
CM
$108B
$187K 0.04%
+4,740
New +$197K
EMN icon
315
Eastman Chemical
EMN
$8.39B
$187K 0.04%
2,464
+700
+40% +$55.6K
GEL icon
316
Genesis Energy
GEL
$1.82B
$186K 0.04%
8,001
+900
+13% +$19.5K
TTE icon
317
TotalEnergies
TTE
$188B
$183K 0.04%
+3,291
New +$35.3K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$234B
$183K 0.04%
4,486
-180
-4% -$7.19K
ZEN
319
DELISTED
ZENDESK INC
ZEN
$183K 0.04%
+2,158
New +$158K
DHR icon
320
Danaher
DHR
$140B
$182K 0.04%
+1,549
New +$159K
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$182K 0.04%
+3,128
New +$172K
IP icon
322
International Paper
IP
$22.4B
$181K 0.04%
4,118
-7,789
-65% -$338K
PNC icon
323
PNC Financial Services
PNC
$102B
$181K 0.04%
1,483
+538
+57% +$66.6K
AMAT icon
324
Applied Materials
AMAT
$424B
$179K 0.04%
4,522
-9,353
-67% -$355K
AON icon
325
Aon
AON
$76.4B
$178K 0.03%
1,041
+13
+1% +$2.11K
11 12
13
14 15

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SAG
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MRCP
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EP
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LFAS
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CAM
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MCM
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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.