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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
Cap. Flow
-$82.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
SH icon
ProShares Short S&P500
SH
+$7.3M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$3.59M
4
VET icon
Vermilion Energy
VET
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.83M

Top Sells

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$13.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$7.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M
5
AGGY icon
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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$31.1B
$289K 0.05%
6,683
+1,932
+41% +$102K
GDX icon
352
VanEck Gold Miners ETF
GDX
$25.6B
$288K 0.05%
12,506
-888
-7% -$24.3K
RDNT icon
353
RadNet
RDNT
$5.36B
$287K 0.05%
27,265
+4,000
+17% +$75.3K
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.05%
7,866
-519
-6% -$27.9K
MUB icon
355
iShares National Muni Bond ETF
MUB
$45.3B
$285K 0.05%
2,524
-1,655
-40% -$189K
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$284K 0.05%
10,598
-63,412
-86% -$2M
TSM icon
357
TSMC
TSM
$2.17T
$284K 0.05%
5,942
+173
+3% +$9.46K
PBA icon
358
Pembina Pipeline
PBA
$27.9B
$282K 0.05%
14,950
-12,900
-46% -$424K
XMLV icon
359
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$279K 0.05%
7,013
-9
-0.1% -$447
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$127B
$277K 0.05%
7,364
+764
+12% +$32.9K
HBI
361
DELISTED
Hanesbrands
HBI
$276K 0.05%
+35,019
New +$444K
ATVI
362
DELISTED
Activision Blizzard
ATVI
$276K 0.05%
4,644
+895
+24% +$53.1K
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$11B
$274K 0.05%
+14,020
New +$316K
SCHZ icon
364
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$272K 0.05%
10,016
-33,092
-77% -$894K
PEY icon
365
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$270K 0.05%
20,814
-3,267
-14% -$55.8K
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
$270K 0.05%
12,585
-1,512
-11% -$53K
ADP icon
367
Automatic Data Processing
ADP
$109B
$269K 0.05%
1,969
-645
-25% -$104K
ZROZ icon
368
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$269K 0.05%
1,539
+431
+39% +$66K
AMD icon
369
Advanced Micro Devices
AMD
$798B
$268K 0.05%
+5,886
New +$284K
PPLI
370
People Inc
PPLI
$3.2B
$267K 0.05%
8,326
-3,049
-27% -$121K
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$266K 0.05%
3,317
-697
-17% -$64.3K
FUN icon
372
Cedar Fair
FUN
$1.61B
$266K 0.05%
14,526
-1,118
-7% -$49.1K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$264K 0.05%
4,350
-1,574
-27% -$115K
RGLD icon
374
Royal Gold
RGLD
$18.5B
$263K 0.05%
2,995
-50
-2% -$5.16K
LEN icon
375
Lennar Class A
LEN
$20.4B
$262K 0.05%
7,081
-561
-7% -$31.8K
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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CAM
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MCM
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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.