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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
(-28%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
ProShares Short S&P500
SH
|
+$7.3M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$3.59M |
| 4 |
Vermilion Energy
VET
|
+$3.01M |
| 5 |
ExxonMobil
XOM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$13.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 3 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$7.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$17.1B
| $262K | 0.05% |
12,941
-3,786
| -23% | -$133K |
|
377
Vanguard Financials ETF
VFH
$13.8B
| $261K | 0.05% |
5,142
-179
| -3% | -$12.2K |
|
378
Becton Dickinson
BDX
$47B
| $256K | 0.04% |
1,140
-136
| -11% | -$33.6K |
|
|
CLDT
379
Chatham Lodging
CLDT
$625M
| $255K | 0.04% |
42,975
+2,107
| +5% | +$29.5K |
|
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $255K | 0.04% |
9,934
-1,552
| -14% | -$49.5K |
|
381
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $255K | 0.04% |
18,850
| – | – |
|
382
Corteva
CTVA
$52.5B
| $254K | 0.04% |
10,826
-2,046
| -16% | -$56.3K |
|
383
Elevance Health
ELV
$84.8B
| $254K | 0.04% |
1,120
+276
| +33% | +$75.2K |
|
|
FISV
384
Fiserv Inc
FISV
$28.9B
| $253K | 0.04% |
2,661
-1,199
| -31% | -$133K |
|
385
Beyond Meat
BYND
$314M
| $252K | 0.04% |
3,778
+794
| +27% | +$77.1K |
|
386
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $252K | 0.04% |
6,807
-371
| -5% | -$16.7K |
|
387
Nike
NKE
$63B
| $251K | 0.04% |
3,030
-7,392
| -71% | -$688K |
|
388
Ford
F
$56.3B
| $249K | 0.04% |
51,453
-20,941
| -29% | -$157K |
|
389
AdvisorShares Insider Advantage ETF
SURE
$57.7M
| $249K | 0.04% |
+4,392
| New | +$304K |
|
390
American Electric Power
AEP
$68.8B
| $248K | 0.04% |
3,098
-3,808
| -55% | -$360K |
|
391
FedEx
FDX
$73.5B
| $245K | 0.04% |
2,018
-583
| -22% | -$82.1K |
|
392
Realty Income
O
$58.5B
| $242K | 0.04% |
4,996
-3,012
| -38% | -$210K |
|
393
Enbridge
ENB
$113B
| $239K | 0.04% |
8,201
-864
| -10% | -$32K |
|
394
SLB Ltd
SLB
$74.1B
| $234K | 0.04% |
17,325
+2,087
| +14% | +$60.4K |
|
395
Mondelez International
MDLZ
$79.9B
| $232K | 0.04% |
4,637
-8,494
| -65% | -$460K |
|
396
Marriott International
MAR
$94.2B
| $231K | 0.04% |
3,089
-100
| -3% | -$12.4K |
|
|
BSCL
397
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $231K | 0.04% |
11,028
+1,520
| +16% | +$32K |
|
|
KWY
398
Kingsway Corp
KWY
$262M
| $230K | 0.04% |
116,096
+5,000
| +5% | +$9.37K |
|
399
Sabra Healthcare REIT
SBRA
$5.32B
| $230K | 0.04% |
21,082
-389
| -2% | -$7.17K |
|
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $229K | 0.04% |
9,572
-110,029
| -92% | -$3.09M |
|
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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.