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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
(-28%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
ProShares Short S&P500
SH
|
+$7.3M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$3.59M |
| 4 |
Vermilion Energy
VET
|
+$3.01M |
| 5 |
ExxonMobil
XOM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$13.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 3 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$7.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Brookfield Renewable
BEP
$9.92B
| $321K | 0.06% |
14,184
-122
| -0.9% | -$3.09K |
|
|
BLE
327
DELISTED
BlackRock Municipal Income Trust II
BLE
| $321K | 0.06% |
24,040
-12,065
| -33% | -$178K |
|
328
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $321K | 0.06% |
14,979
-676
| -4% | -$16.5K |
|
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $317K | 0.06% |
3,549
+862
| +32% | +$76.5K |
|
330
Zoetis
ZTS
$31.2B
| $314K | 0.06% |
2,666
+743
| +39% | +$97.8K |
|
331
Linde
LIN
$226B
| $313K | 0.05% |
1,807
-289
| -14% | -$57K |
|
332
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $309K | 0.05% |
4,327
+651
| +18% | +$58.5K |
|
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $307K | 0.05% |
11,956
-1,325
| -10% | -$40K |
|
334
Vanguard Consumer Staples ETF
VDC
$7.99B
| $303K | 0.05% |
2,200
-10
| -0.5% | -$1.54K |
|
335
Novartis
NVS
$294B
| $302K | 0.05% |
3,669
-406
| -10% | -$36.2K |
|
336
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $299K | 0.05% |
7,378
| – | – |
|
337
Norfolk Southern
NSC
$76.8B
| $299K | 0.05% |
2,044
-224
| -10% | -$41.4K |
|
338
Biogen
BIIB
$30.5B
| $298K | 0.05% |
941
+82
| +10% | +$24.9K |
|
339
Sea Limited
SE
$70.4B
| $298K | 0.05% |
+6,734
| New | +$302K |
|
340
Sysco
SYY
$40.3B
| $297K | 0.05% |
6,503
+1,067
| +20% | +$73.8K |
|
341
Target
TGT
$67.1B
| $297K | 0.05% |
3,193
-3,661
| -53% | -$407K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
| $297K | 0.05% |
+3,312
| New | +$325K |
|
343
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $295K | 0.05% |
5,081
-5
| -0.1% | -$328 |
|
344
iShares Mortgage Real Estate ETF
REM
$537M
| $295K | 0.05% |
15,752
+2,560
| +19% | +$103K |
|
345
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $294K | 0.05% |
17,913
+257
| +1% | +$4.93K |
|
|
TBND
346
DELISTED
Collaborative Investment Series Trust Tactical Income ETF
TBND
| $294K | 0.05% |
12,986
-2,057
| -14% | -$48.8K |
|
347
CSX Corp
CSX
$94.7B
| $293K | 0.05% |
15,318
-9,093
| -37% | -$212K |
|
348
Prologis
PLD
$131B
| $292K | 0.05% |
3,639
-732
| -17% | -$63.9K |
|
349
Algonquin Power & Utilities
AQN
$4.44B
| $289K | 0.05% |
21,600
-22,117
| -51% | -$322K |
|
350
Amplify Alternative Harvest ETF
MJ
$99.4M
| $289K | 0.05% |
2,113
-186
| -8% | -$33K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
CAM
MCM
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.