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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
+15.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
21.42%
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$10.1M
2
BMI icon
Badger Meter
BMI
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 7%
4 Industrials 5.22%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
376
Galectin Therapeutics
GALT
$203M
$138K 0.03%
+26,998
New +$130K
VNOM icon
377
Viper Energy
VNOM
$8.09B
$138K 0.03%
+4,150
New +$133K
SPDW icon
378
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$137K 0.03%
+4,715
New +$134K
OPI
379
DELISTED
Office Properties Income Trust
OPI
$135K 0.03%
+4,879
New +$148K
TRP icon
380
TC Energy
TRP
$66.5B
$135K 0.03%
+3,011
New +$129K
IBKC
381
DELISTED
IBERIABANK Corp
IBKC
$134K 0.03%
1,875
– –
ABDC
382
DELISTED
Alcentra Capital Corp
ABDC
$134K 0.03%
17,800
– –
FNV icon
383
Franco-Nevada
FNV
$43.7B
$133K 0.03%
1,773
+284
+19% +$21.1K
VGM icon
384
Invesco Trust Investment Grade Municipals
VGM
$554M
$132K 0.03%
+10,650
New +$129K
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82.3B
$131K 0.03%
2,341
+177
+8% +$9.71K
GNL icon
386
Global Net Lease
GNL
$1.82B
$130K 0.03%
6,868
+711
+12% +$13.6K
ROK icon
387
Rockwell Automation
ROK
$50.1B
$130K 0.03%
+743
New +$126K
VTR icon
388
Ventas
VTR
$47.5B
$129K 0.03%
2,018
+14
+0.7% +$875
YUMC icon
389
Yum China
YUMC
$16.3B
$128K 0.03%
2,858
-186
-6% -$7.33K
DEX
390
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$128K 0.03%
13,268
+158
+1% +$1.5K
MCK icon
391
McKesson
MCK
$103B
$127K 0.02%
+1,081
New +$133K
OGE icon
392
OGE Energy
OGE
$9.71B
$127K 0.02%
2,955
-4,314
-59% -$179K
CINF icon
393
Cincinnati Financial
CINF
$27.3B
$126K 0.02%
+1,468
New +$121K
BTI icon
394
British American Tobacco
BTI
$128B
$124K 0.02%
+2,958
New +$108K
VOOG icon
395
Vanguard S&P 500 Growth ETF
VOOG
$27B
$124K 0.02%
+4,812
New +$118K
LPT
396
DELISTED
Liberty Property Trust
LPT
$123K 0.02%
+2,544
New +$118K
OHI icon
397
Omega Healthcare
OHI
$14.6B
$121K 0.02%
3,161
-89
-3% -$3.3K
SPPP
398
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$121K 0.02%
+11,372
New +$124K
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
$121K 0.02%
+6,427
New +$114K
CHI
400
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$120K 0.02%
+11,879
New +$119K
14 15
16
17 18

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SAG
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MRCP
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LFAS
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MCM
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Belpointe Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Belpointe Asset Management held 612 positions worth $512M, up 30% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belpointe Asset Management deployed $110M of net new capital in Q1 2019, opening 118 new positions and adding to 240 existing holdings. Its largest new stake was Accelerate Diagnostics: 27,250 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $10.1M trimmed.

  • Belpointe Asset Management's largest Q1 2019 buy was Accelerate Diagnostics: 27,250 shares worth $5.73M.
  • Belpointe Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $47.3M increase.
  • Belpointe Asset Management's biggest Q1 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $10.1M.
  • Belpointe Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $2.76M.
  • Belpointe Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q1 2019.
  • Belpointe Asset Management opened 118 new positions and closed 161 in Q1 2019.
  • Belpointe Asset Management's portfolio value rose 30% quarter-over-quarter to $512M.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.