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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
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$419K 0.05%
13,281
-1,375
-9% -$41.7K
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$418K 0.05%
14,340
+360
+3% +$9.94K
SPXS icon
353
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$416K 0.05%
314
+20
+7% +$30.8K
STWD icon
354
Starwood Property Trust
STWD
$5.92B
$416K 0.05%
16,737
-998
-6% -$24.4K
DHC
355
Diversified Healthcare Trust
DHC
$2.15B
$414K 0.05%
49,096
+9,093
+23% +$76.6K
LEN icon
356
Lennar Class A
LEN
$19.8B
$412K 0.05%
7,642
+47
+0.6% +$2.68K
CVS icon
357
CVS Health
CVS
$133B
$411K 0.05%
5,528
-6,487
-54% -$455K
YUM icon
358
Yum! Brands
YUM
$41.8B
$411K 0.05%
4,085
+985
+32% +$102K
COP icon
359
ConocoPhillips
COP
$147B
$410K 0.05%
6,303
-24
-0.4% -$1.41K
AGN
360
DELISTED
Allergan plc
AGN
$408K 0.05%
2,139
-116
-5% -$20.9K
INVH icon
361
Invitation Homes
INVH
$17.7B
$407K 0.05%
13,581
-1,965
-13% -$58.9K
OPI
362
DELISTED
Office Properties Income Trust
OPI
$406K 0.05%
12,619
+1,350
+12% +$43.2K
VFH icon
363
Vanguard Financials ETF
VFH
$13.5B
$406K 0.05%
5,321
+1,720
+48% +$126K
HEDJ icon
364
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$405K 0.05%
11,486
-206
-2% -$7.1K
VRP icon
365
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$404K 0.05%
15,655
+1,885
+14% +$48.3K
IYH icon
366
iShares US Healthcare ETF
IYH
$3.37B
$395K 0.05%
9,165
-335
-4% -$13.5K
FDX icon
367
FedEx
FDX
$72.7B
$393K 0.05%
2,601
-272
-9% -$41.9K
AMAT icon
368
Applied Materials
AMAT
$403B
$392K 0.05%
6,421
+2,144
+50% +$120K
GDX icon
369
VanEck Gold Miners ETF
GDX
$22.7B
$392K 0.05%
13,394
+7,616
+132% +$208K
MNA icon
370
IQ ARB Merger Arbitrage ETF
MNA
$252M
$392K 0.05%
11,790
+23
+0.2% +$751
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$391K 0.05%
+7,378
New +$376K
PLD icon
372
Prologis
PLD
$135B
$390K 0.05%
4,371
+2,646
+153% +$235K
OXY icon
373
Occidental Petroleum
OXY
$56.8B
$389K 0.05%
9,451
+4,164
+79% +$167K
NVS icon
374
Novartis
NVS
$297B
$386K 0.05%
4,075
+1,531
+60% +$137K
ACWV icon
375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$385K 0.05%
4,014
+734
+22% +$69.9K
13 14
15
16 17

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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 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.