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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
DHC
351
Diversified Healthcare Trust
DHC
$2.15B
$370K 0.06%
40,003
+9,855
+33% +$85K
VNQI icon
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$368K 0.06%
6,280
-3,120
-33% -$182K
BSJK
353
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$367K 0.06%
+15,344
New +$368K
NVG icon
354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$366K 0.06%
21,903
+2,000
+10% +$32.8K
CME icon
355
CME Group
CME
$96.3B
$361K 0.06%
1,708
+237
+16% +$49.5K
COP icon
356
ConocoPhillips
COP
$147B
$361K 0.06%
6,327
-6,013
-49% -$342K
NYF icon
357
iShares New York Muni Bond ETF
NYF
$1.38B
$360K 0.06%
6,284
+170
+3% +$9.74K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.37B
$359K 0.06%
9,500
-400
-4% -$15.4K
NSC icon
359
Norfolk Southern
NSC
$75.4B
$357K 0.06%
1,989
– –
UBSI icon
360
United Bankshares
UBSI
$6.63B
$357K 0.06%
9,431
– –
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$356K 0.06%
6,741
+3,492
+107% +$182K
YUM icon
362
Yum! Brands
YUM
$41.8B
$352K 0.06%
3,100
-24
-0.8% -$2.74K
VRP icon
363
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$350K 0.06%
+13,770
New +$348K
DFJ icon
364
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$349K 0.06%
5,080
– –
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$349K 0.06%
4,938
-898
-15% -$64.5K
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.97B
$349K 0.06%
2,231
-59
-3% -$9.07K
IYJ icon
367
iShares US Industrials ETF
IYJ
$1.98B
$347K 0.06%
4,372
+8
+0.2% +$630
NOC icon
368
Northrop Grumman
NOC
$77.1B
$345K 0.06%
921
-1,383
-60% -$490K
OPI
369
DELISTED
Office Properties Income Trust
OPI
$345K 0.06%
11,269
+2,284
+25% +$63.8K
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$335K 0.05%
4,389
-17,754
-80% -$1.48M
RDNT icon
371
RadNet
RDNT
$5.02B
$334K 0.05%
23,265
– –
RY icon
372
Royal Bank of Canada
RY
$291B
$334K 0.05%
4,118
-683
-14% -$53.3K
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$333K 0.05%
6,734
+2,684
+66% +$134K
KKR icon
374
KKR & Co
KKR
$91.1B
$331K 0.05%
12,340
-7,405
-38% -$195K
FXO icon
375
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$326K 0.05%
+10,259
New +$325K
13 14
15
16 17

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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 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.