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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
FOXA icon
301
Fox Class A
FOXA
$24.5B
$558K 0.07%
+15,052
New +$515K
STT icon
302
State Street
STT
$50.6B
$558K 0.07%
+7,066
New +$497K
ICE icon
303
Intercontinental Exchange
ICE
$85.6B
$556K 0.07%
6,004
+1,599
+36% +$148K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$555K 0.07%
6,302
+3,288
+109% +$286K
VEEV icon
305
Veeva Systems
VEEV
$33.1B
$554K 0.07%
3,939
+764
+24% +$112K
LDOS icon
306
Leidos
LDOS
$14.5B
$552K 0.07%
5,637
+113
+2% +$9.96K
VRIG icon
307
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$551K 0.07%
22,060
-350
-2% -$8.73K
BLE
308
DELISTED
BlackRock Municipal Income Trust II
BLE
$546K 0.07%
36,105
+15,790
+78% +$238K
ORCL icon
309
Oracle
ORCL
$374B
$546K 0.07%
10,298
+713
+7% +$39.2K
BEN icon
310
Franklin Resources
BEN
$17.6B
$540K 0.07%
+20,801
New +$565K
PHYS icon
311
Sprott Physical Gold
PHYS
$14.6B
$538K 0.07%
44,164
+311
+0.7% +$3.7K
TWO
312
Two Harbors Investment
TWO
$1.27B
$538K 0.07%
9,202
+7
+0.1% +$397
LULU icon
313
lululemon athletica
LULU
$13.5B
$536K 0.07%
2,313
-1,794
-44% -$382K
CEF icon
314
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$528K 0.07%
36,029
-3,885
-10% -$55.6K
NVG icon
315
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$528K 0.07%
31,703
+9,800
+45% +$161K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$527K 0.07%
8,385
-817
-9% -$50.9K
UAL icon
317
United Airlines
UAL
$39.4B
$517K 0.07%
5,868
+995
+20% +$89.3K
PPLI
318
People Inc
PPLI
$3.09B
$506K 0.06%
11,375
+1,091
+11% +$44K
CCI icon
319
Crown Castle
CCI
$33.3B
$503K 0.06%
3,537
+1,470
+71% +$201K
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
$499K 0.06%
14,097
+864
+7% +$32.5K
WTMF icon
321
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$498K 0.06%
13,430
+1,254
+10% +$47.1K
ABR icon
322
Arbor Realty Trust
ABR
$964M
$493K 0.06%
34,326
+9,513
+38% +$135K
ROST icon
323
Ross Stores
ROST
$80.5B
$493K 0.06%
4,237
+2,086
+97% +$235K
RY icon
324
Royal Bank of Canada
RY
$291B
$485K 0.06%
6,123
+2,005
+49% +$161K
MAR icon
325
Marriott International
MAR
$98.3B
$483K 0.06%
+3,189
New +$427K
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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VBA
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CAM
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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.