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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
TD icon
326
Toronto Dominion Bank
TD
$198B
$305K 0.06%
5,218
-1,155
-18% -$65K
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$305K 0.06%
7,247
+600
+9% +$25.6K
MPLX icon
328
MPLX
MPLX
$59.3B
$304K 0.06%
9,451
+1,700
+22% +$54.2K
MMS icon
329
Maximus
MMS
$3.17B
$302K 0.06%
4,164
-20
-0.5% -$1.45K
EEMV icon
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$294K 0.06%
4,995
-17,538
-78% -$1.02M
ABR icon
331
Arbor Realty Trust
ABR
$964M
$293K 0.06%
+24,213
New +$315K
SWK icon
332
Stanley Black & Decker
SWK
$14.3B
$293K 0.06%
2,025
+40
+2% +$5.64K
USB icon
333
US Bancorp
USB
$98.2B
$292K 0.06%
5,581
-825
-13% -$42.5K
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$190B
$289K 0.06%
+4,708
New +$288K
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$288K 0.06%
+5,456
New +$285K
CME icon
336
CME Group
CME
$96.3B
$285K 0.06%
1,471
-129
-8% -$23.8K
BMO icon
337
Bank of Montreal
BMO
$126B
$283K 0.06%
3,744
+150
+4% +$11.5K
APHA
338
DELISTED
Aphria Inc. Common Shares
APHA
$283K 0.06%
40,360
-200
-0.5% -$1.51K
GIS icon
339
General Mills
GIS
$19.1B
$282K 0.06%
5,372
-4,763
-47% -$246K
KWY
340
Kingsway Corp
KWY
$255M
$282K 0.06%
115,196
+3,000
+3% +$7.57K
GRES
341
DELISTED
IQ ARB Global Resources
GRES
$280K 0.06%
+10,268
New +$275K
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$278K 0.05%
+5,516
New +$278K
SH icon
343
ProShares Short S&P500
SH
$907M
$278K 0.05%
+2,611
New +$284K
ICE icon
344
Intercontinental Exchange
ICE
$85.6B
$272K 0.05%
3,165
-1,147
-27% -$93.7K
M icon
345
Macy's
M
$6.53B
$272K 0.05%
+12,654
New +$288K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$64.1B
$271K 0.05%
3,095
+167
+6% +$13.9K
GSK icon
347
GSK
GSK
$104B
$271K 0.05%
5,414
-2,436
-31% -$122K
DNP icon
348
DNP Select Income Fund
DNP
$4.05B
$266K 0.05%
22,540
+16
+0.1% +$186
LOW icon
349
Lowe's Companies
LOW
$117B
$266K 0.05%
2,632
-4,269
-62% -$450K
NOW icon
350
ServiceNow
NOW
$115B
$265K 0.05%
4,830
-95
-2% -$4.99K
12 13
14
15 16

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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.