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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
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$483K 0.06%
8,816
+375
+4% +$19.8K
OCSL icon
327
Oaktree Specialty Lending
OCSL
$1.02B
$478K 0.06%
29,200
+2,072
+8% +$32.6K
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.1B
$476K 0.06%
4,179
-9,529
-70% -$1.09M
APTS
329
DELISTED
Preferred Apartment Communities, Inc.
APTS
$474K 0.06%
35,625
-51,891
-59% -$716K
MJ icon
330
Amplify Alternative Harvest ETF
MJ
$101M
$472K 0.06%
2,299
+184
+9% +$40.5K
RDNT icon
331
RadNet
RDNT
$5.02B
$472K 0.06%
23,265
– –
PSX icon
332
Phillips 66
PSX
$84.9B
$471K 0.06%
4,232
-5,330
-56% -$599K
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$470K 0.06%
13,309
+902
+7% +$31.8K
APA icon
334
APA Corp
APA
$13.2B
$469K 0.06%
18,305
-230
-1% -$5.21K
SPTL icon
335
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$468K 0.06%
12,043
+958
+9% +$38.3K
SYY icon
336
Sysco
SYY
$40.8B
$465K 0.06%
5,436
+1,559
+40% +$126K
SBRA icon
337
Sabra Healthcare REIT
SBRA
$5.34B
$458K 0.06%
21,471
+2,061
+11% +$46.1K
PEY icon
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$457K 0.06%
24,081
-590
-2% -$10.8K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$452K 0.06%
5,924
+986
+20% +$72.3K
SPTI icon
340
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$452K 0.06%
14,626
– –
FISV
341
Fiserv Inc
FISV
$28.8B
$447K 0.06%
3,860
-3,804
-50% -$420K
ADP icon
342
Automatic Data Processing
ADP
$106B
$446K 0.06%
2,614
+297
+13% +$49.2K
LIN icon
343
Linde
LIN
$221B
$446K 0.06%
2,096
+1,472
+236% +$297K
DTD icon
344
WisdomTree US Total Dividend Fund
DTD
$1.65B
$445K 0.06%
8,438
-20
-0.2% -$1.02K
KKR icon
345
KKR & Co
KKR
$91.1B
$443K 0.06%
15,202
+2,862
+23% +$81.5K
NSC icon
346
Norfolk Southern
NSC
$75.4B
$440K 0.06%
2,268
+279
+14% +$52.3K
IGLB icon
347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$434K 0.06%
+6,517
New +$432K
XNTK icon
348
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$429K 0.05%
5,250
+889
+20% +$68.1K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$428K 0.05%
11,342
+4,062
+56% +$149K
UPS icon
350
United Parcel Service
UPS
$88.6B
$424K 0.05%
3,627
+1,393
+62% +$165K
12 13
14
15 16

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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.