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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
+12%
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
(+30%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.3M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$18.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$15.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$12.2M |
| 5 |
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 |
Badger Meter
BMI
|
+$5.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ionis Pharmaceuticals
IONS
$9.01B
| $120K | 0.02% |
+1,473
| New | +$95K |
|
402
LyondellBasell Industries
LYB
$19.1B
| $120K | 0.02% |
+1,431
| New | +$124K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $120K | 0.02% |
+7,146
| New | +$117K |
|
404
Alaska Air
ALK
$5.81B
| $119K | 0.02% |
+2,131
| New | +$130K |
|
405
Ambarella
AMBA
$3.59B
| $119K | 0.02% |
+2,761
| New | +$109K |
|
406
Nutanix
NTNX
$16.5B
| $119K | 0.02% |
3,162
-1,039
| -25% | -$47.5K |
|
407
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $119K | 0.02% |
2,657
+100
| +4% | +$4.27K |
|
|
LSXMK
408
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $119K | 0.02% |
4,092
+324
| +9% | +$9.78K |
|
409
Ameren
AEE
$30.2B
| $118K | 0.02% |
+1,600
| New | +$111K |
|
410
Cummins
CMI
$89.7B
| $117K | 0.02% |
741
-2,277
| -75% | -$342K |
|
411
Canadian Solar
CSIQ
$1.05B
| $117K | 0.02% |
6,305
-3,301
| -34% | -$67.9K |
|
412
Aaon
AAON
$7.63B
| $116K | 0.02% |
+3,768
| New | +$99K |
|
413
Suncor Energy
SU
$74.2B
| $116K | 0.02% |
+3,575
| New | +$116K |
|
414
Trane Technologies
TT
$106B
| $116K | 0.02% |
+1,077
| New | +$109K |
|
|
FL
415
DELISTED
Foot Locker
FL
| $115K | 0.02% |
+1,906
| New | +$111K |
|
416
Akamai
AKAM
$17.8B
| $114K | 0.02% |
1,589
-141
| -8% | -$9.56K |
|
417
Albemarle
ALB
$14B
| $114K | 0.02% |
1,390
-516
| -27% | -$42.2K |
|
418
Capital One
COF
$136B
| $114K | 0.02% |
+1,399
| New | +$114K |
|
419
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $114K | 0.02% |
+5,520
| New | +$108K |
|
420
Seagate
STX
$190B
| $114K | 0.02% |
+2,382
| New | +$106K |
|
421
Mohawk Industries
MHK
$9.19B
| $113K | 0.02% |
897
-69
| -7% | -$8.98K |
|
422
McCormick & Company Non-Voting
MKC
$14.1B
| $113K | 0.02% |
+1,492
| New | +$101K |
|
423
Unilever
UL
$139B
| $113K | 0.02% |
+1,743
| New | +$106K |
|
424
Quest Diagnostics
DGX
$26B
| $111K | 0.02% |
+1,235
| New | +$107K |
|
425
ING
ING
$103B
| $111K | 0.02% |
+9,126
| New | +$110K |
|
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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.