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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
K
301
DELISTED
Kellanova
K
$461K 0.07%
+7,622
New +$436K
INVH icon
302
Invitation Homes
INVH
$17.7B
$460K 0.07%
15,546
+1,683
+12% +$47.4K
SNPS icon
303
Synopsys
SNPS
$74.4B
$457K 0.07%
+3,331
New +$450K
SPTI icon
304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$457K 0.07%
14,626
-3,436
-19% -$107K
SPTL icon
305
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$455K 0.07%
11,085
+1,640
+17% +$65.5K
NLY icon
306
Annaly Capital Management
NLY
$17.1B
$453K 0.07%
12,856
+456
+4% +$16.4K
PEY icon
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$452K 0.07%
24,671
-18,106
-42% -$327K
NXDT
308
NexPoint Diversified Real Estate Trust
NXDT
$234M
$451K 0.07%
25,145
+5,505
+28% +$101K
SBRA icon
309
Sabra Healthcare REIT
SBRA
$5.34B
$446K 0.07%
+19,410
New +$414K
EUM icon
310
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$444K 0.07%
+11,588
New +$441K
BURL icon
311
Burlington
BURL
$23.2B
$442K 0.07%
+2,211
New +$407K
BHP icon
312
BHP
BHP
$215B
$440K 0.07%
9,990
+1,849
+23% +$86.3K
FTI icon
313
TechnipFMC
FTI
$28.1B
$440K 0.07%
+24,482
New +$457K
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$438K 0.07%
+12,407
New +$435K
FV icon
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$434K 0.07%
14,656
– –
AXP icon
316
American Express
AXP
$227B
$433K 0.07%
3,659
-15
-0.4% -$1.84K
UAL icon
317
United Airlines
UAL
$39.4B
$431K 0.07%
+4,873
New +$431K
BSCK
318
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$431K 0.07%
+20,233
New +$431K
STWD icon
319
Starwood Property Trust
STWD
$5.92B
$430K 0.07%
17,735
+687
+4% +$16.2K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$427K 0.07%
21,630
+10,358
+92% +$203K
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$423K 0.07%
8,441
-830
-9% -$40.7K
OCSL icon
322
Oaktree Specialty Lending
OCSL
$1.02B
$422K 0.07%
27,128
+936
+4% +$14.7K
BUSE icon
323
First Busey Corp
BUSE
$2.57B
$421K 0.07%
16,666
– –
DTD icon
324
WisdomTree US Total Dividend Fund
DTD
$1.65B
$419K 0.07%
8,458
-124
-1% -$6.04K
FDX icon
325
FedEx
FDX
$72.7B
$418K 0.07%
2,873
-730
-20% -$118K
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 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.