Belpointe Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$21.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$24.7M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$12.5M |
| 5 |
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% |
Similar funds
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.