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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
+3.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$3.61M
Cap. Flow
-$50M
Cap. Flow %
-9.84%
Top 10 Hldgs %
23.83%
Holding
670
New
219
Increased
127
Reduced
232
Closed
65

Top Buys

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$21.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$24.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.88%
3 Financials 6.82%
4 Communication Services 4.9%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
301
Caterpillar
CAT
$375B
$350K 0.07%
2,567
-1,510
-37% -$200K
UBSI icon
302
United Bankshares
UBSI
$6.63B
$350K 0.07%
9,431
– –
FSK icon
303
FS KKR Capital
FSK
$2.96B
$349K 0.07%
14,656
-1,594
-10% -$39.2K
NYF icon
304
iShares New York Muni Bond ETF
NYF
$1.38B
$347K 0.07%
+6,114
New +$344K
YUM icon
305
Yum! Brands
YUM
$41.8B
$346K 0.07%
3,124
-2,558
-45% -$266K
IYJ icon
306
iShares US Industrials ETF
IYJ
$1.98B
$345K 0.07%
+4,364
New +$337K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$343K 0.07%
+3,031
New +$334K
KHC icon
308
Kraft Heinz
KHC
$30.7B
$343K 0.07%
11,048
-1,326
-11% -$41.8K
MDT icon
309
Medtronic
MDT
$109B
$342K 0.07%
3,511
-1,070
-23% -$97.7K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.97B
$341K 0.07%
+2,290
New +$337K
DFJ icon
311
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$336K 0.07%
+5,080
New +$340K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$103B
$335K 0.07%
+18,963
New +$334K
CELG
313
DELISTED
Celgene Corp
CELG
$334K 0.07%
3,617
-1,739
-32% -$165K
BCE icon
314
BCE
BCE
$20.2B
$329K 0.06%
7,233
+993
+16% +$44.8K
SPAB icon
315
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$329K 0.06%
+11,285
New +$323K
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$122B
$327K 0.06%
+8,420
New +$323K
CCI icon
317
Crown Castle
CCI
$33.3B
$323K 0.06%
2,480
-503
-17% -$64.7K
LEN icon
318
Lennar Class A
LEN
$19.8B
$321K 0.06%
6,846
+362
+6% +$18.1K
RDNT icon
319
RadNet
RDNT
$5.02B
$321K 0.06%
23,265
– –
SLQD icon
320
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$321K 0.06%
+6,306
New +$318K
NEE icon
321
NextEra Energy
NEE
$181B
$319K 0.06%
6,232
-12,896
-67% -$635K
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$316K 0.06%
19,903
+2,000
+11% +$31.1K
TRP icon
323
TC Energy
TRP
$70.2B
$310K 0.06%
6,260
+3,249
+108% +$156K
ACWV icon
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$308K 0.06%
+3,344
New +$302K
BLE
325
DELISTED
BlackRock Municipal Income Trust II
BLE
$307K 0.06%
20,990
+4,740
+29% +$67.6K
11 12
13
14 15

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Belpointe Asset Management held 670 positions worth $508M, down 0.7% from $512M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Belpointe Asset Management withdrew a net $50M in Q2 2019, closing 65 positions and reducing 232 holdings. Its most notable exit was Darden Restaurants, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Belpointe Asset Management opened a new position in Strategy Shares EcoLogical Strategy ETF worth $21.9M.

  • Belpointe Asset Management's largest Q2 2019 buy was Strategy Shares EcoLogical Strategy ETF: 529,769 shares worth $21.9M.
  • Belpointe Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $2.76M increase.
  • Belpointe Asset Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.1M.
  • Belpointe Asset Management fully exited Darden Restaurants in Q2 2019, selling an estimated $717K.
  • Belpointe Asset Management's ten largest holdings make up 24% of its $508M portfolio in Q2 2019.
  • Belpointe Asset Management opened 219 new positions and closed 65 in Q2 2019.
  • Belpointe Asset Management's portfolio value fell 0.7% quarter-over-quarter to $508M.

Based on Belpointe Asset Management's 13F filing for Q2 2019, filed 22 Nov 2019.