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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
ABR icon
376
Arbor Realty Trust
ABR
$964M
$325K 0.05%
24,813
+600
+2% +$7.5K
DELL icon
377
Dell
DELL
$262B
$324K 0.05%
12,343
+4,670
+61% +$124K
SLQD icon
378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$324K 0.05%
6,329
+23
+0.4% +$1.17K
FIV
379
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$323K 0.05%
+36,510
New +$325K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$321K 0.05%
3,516
+572
+19% +$51.8K
KHC icon
381
Kraft Heinz
KHC
$30.7B
$320K 0.05%
11,452
+404
+4% +$11.6K
XNTK icon
382
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$317K 0.05%
+4,361
New +$322K
ACWV icon
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$311K 0.05%
3,280
-64
-2% -$5.97K
USB icon
384
US Bancorp
USB
$98.2B
$310K 0.05%
5,610
+29
+0.5% +$1.57K
SYY icon
385
Sysco
SYY
$40.8B
$308K 0.05%
3,877
+162
+4% +$11.9K
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$307K 0.05%
+29,264
New +$308K
CSX icon
387
CSX Corp
CSX
$93.4B
$306K 0.05%
13,251
-1,128
-8% -$26.3K
AQN icon
388
Algonquin Power & Utilities
AQN
$4.49B
$303K 0.05%
22,117
+1,000
+5% +$12.9K
BLE
389
DELISTED
BlackRock Municipal Income Trust II
BLE
$303K 0.05%
20,315
-675
-3% -$10.1K
RWM icon
390
ProShares Short Russell2000
RWM
$132M
$301K 0.05%
7,397
-13,669
-65% -$555K
MMS icon
391
Maximus
MMS
$3.17B
$299K 0.05%
3,864
-300
-7% -$22.8K
ELD icon
392
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$295K 0.05%
+8,580
New +$301K
SWK icon
393
Stanley Black & Decker
SWK
$14.3B
$295K 0.05%
2,044
+19
+0.9% +$2.68K
BWX icon
394
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$292K 0.05%
10,183
+4,572
+81% +$132K
HRTX icon
395
Heron Therapeutics
HRTX
$93.9M
$292K 0.05%
15,800
+2,407
+18% +$44.3K
ARKK icon
396
ARK Innovation ETF
ARKK
$5.64B
$291K 0.05%
6,777
+2,364
+54% +$108K
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$291K 0.05%
5,457
+1
+0% +$53
DNP icon
398
DNP Select Income Fund
DNP
$4.05B
$290K 0.05%
22,556
+16
+0.1% +$198
MET icon
399
MetLife
MET
$61.9B
$288K 0.05%
6,113
-7,930
-56% -$378K
CCI icon
400
Crown Castle
CCI
$33.3B
$287K 0.05%
2,067
-413
-17% -$57.1K
14 15
16
17 18

Similar funds

ECP
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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 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.