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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
TRP icon
326
TC Energy
TRP
$70.2B
$417K 0.07%
8,046
+1,786
+29% +$89.2K
LEN icon
327
Lennar Class A
LEN
$19.8B
$411K 0.07%
7,595
+749
+11% +$36.5K
O icon
328
Realty Income
O
$59.6B
$411K 0.07%
5,536
-11
-0.2% -$771
RGLD icon
329
Royal Gold
RGLD
$16.8B
$408K 0.07%
3,309
-1,087
-25% -$132K
AEP icon
330
American Electric Power
AEP
$69.6B
$407K 0.07%
4,348
+193
+5% +$17.5K
CGC
331
Canopy Growth
CGC
$387M
$407K 0.07%
1,774
+40
+2% +$12.2K
INCY icon
332
Incyte
INCY
$24.2B
$407K 0.07%
+5,484
New +$443K
ICE icon
333
Intercontinental Exchange
ICE
$85.6B
$406K 0.07%
4,405
+1,240
+39% +$113K
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$404K 0.07%
16,815
-11,902
-41% -$332K
PPLI
335
People Inc
PPLI
$3.09B
$401K 0.06%
10,284
-10,872
-51% -$464K
PNQI icon
336
Invesco NASDAQ Internet ETF
PNQI
$528M
$400K 0.06%
15,390
– –
BB icon
337
BlackBerry
BB
$4.98B
$398K 0.06%
75,805
+48,130
+174% +$338K
PAA icon
338
Plains All American Pipeline
PAA
$17.3B
$396K 0.06%
19,081
-1,317
-6% -$29.8K
PRU icon
339
Prudential Financial
PRU
$42.4B
$396K 0.06%
4,402
+550
+14% +$49.8K
HEDJ icon
340
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$393K 0.06%
11,692
+64
+0.6% +$2.11K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.3B
$391K 0.06%
3,274
+1,295
+65% +$153K
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$384K 0.06%
3,384
+353
+12% +$40.2K
CSWC icon
343
Capital Southwest
CSWC
$1.47B
$383K 0.06%
+17,580
New +$379K
SCHW
344
Charles Schwab
SCHW
$183B
$380K 0.06%
9,083
+29
+0.3% +$1.17K
AGN
345
DELISTED
Allergan plc
AGN
$379K 0.06%
2,255
+995
+79% +$162K
MDT icon
346
Medtronic
MDT
$109B
$377K 0.06%
3,474
-37
-1% -$3.86K
MNA icon
347
IQ ARB Merger Arbitrage ETF
MNA
$252M
$377K 0.06%
11,767
-85
-0.7% -$2.7K
ADP icon
348
Automatic Data Processing
ADP
$106B
$374K 0.06%
2,317
-139
-6% -$23K
SHOP icon
349
Shopify
SHOP
$152B
$372K 0.06%
11,930
-800
-6% -$27.4K
MGK icon
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$371K 0.06%
13,980
+4,615
+49% +$122K
12 13
14
15 16

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ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.