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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
Cap. Flow
-$82.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
SH icon
ProShares Short S&P500
SH
+$7.3M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$3.59M
4
VET icon
Vermilion Energy
VET
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.83M

Top Sells

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$13.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$7.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M
5
AGGY icon
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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.49B
$353K 0.06%
9,390
+225
+2% +$9.25K
MGK icon
302
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$353K 0.06%
13,885
-455
-3% -$13.1K
SHYG icon
303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$352K 0.06%
+8,604
New +$386K
MNA icon
304
IQ ARB Merger Arbitrage ETF
MNA
$253M
$351K 0.06%
11,639
-151
-1% -$4.88K
USB icon
305
US Bancorp
USB
$100B
$348K 0.06%
10,108
+3,833
+61% +$185K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.6B
$346K 0.06%
4,221
-2,275
-35% -$255K
INCY icon
307
Incyte
INCY
$24.3B
$341K 0.06%
+4,655
New +$352K
LOW icon
308
Lowe's Companies
LOW
$123B
$341K 0.06%
3,958
-3,153
-44% -$345K
EBAY icon
309
eBay
EBAY
$49.4B
$340K 0.06%
+11,306
New +$394K
KKR icon
310
KKR & Co
KKR
$94.9B
$340K 0.06%
14,507
-695
-5% -$20K
NUV icon
311
Nuveen Municipal Value Fund
NUV
$1.9B
$340K 0.06%
34,850
– –
CAH icon
312
Cardinal Health
CAH
$56B
$338K 0.06%
+7,054
New +$366K
KHC icon
313
Kraft Heinz
KHC
$30.5B
$335K 0.06%
13,558
+1,920
+16% +$52.7K
NYF icon
314
iShares New York Muni Bond ETF
NYF
$1.39B
$334K 0.06%
5,914
-295
-5% -$16.8K
SLQD icon
315
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$333K 0.06%
6,647
-61
-0.9% -$3.09K
BDJ icon
316
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$332K 0.06%
50,835
+40,315
+383% +$344K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$332K 0.06%
3,742
-492
-12% -$59.7K
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$332K 0.06%
6,099
+598
+11% +$32K
DOW icon
319
Dow Inc
DOW
$21.4B
$330K 0.06%
11,279
-5,554
-33% -$236K
DTD icon
320
WisdomTree US Total Dividend Fund
DTD
$1.68B
$330K 0.06%
8,438
– –
VT icon
321
Vanguard Total World Stock ETF
VT
$79.2B
$330K 0.06%
5,258
+613
+13% +$46.2K
CCI icon
322
Crown Castle
CCI
$32.3B
$327K 0.06%
2,266
-1,271
-36% -$190K
KMI icon
323
Kinder Morgan
KMI
$69.3B
$323K 0.06%
23,176
-10,832
-32% -$206K
STWD icon
324
Starwood Property Trust
STWD
$6.01B
$323K 0.06%
31,493
+14,756
+88% +$323K
B
325
Barrick Mining
B
$68.8B
$322K 0.06%
+17,591
New +$330K
11 12
13
14 15

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SAG
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MRCP
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LFAS
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MCM
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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.