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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
+3.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$3.61M
Cap. Flow
-$50M
Cap. Flow %
-9.84%
Top 10 Hldgs %
23.83%
Holding
670
New
219
Increased
127
Reduced
232
Closed
65

Top Buys

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$21.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$24.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.38%
2 Technology 8.97%
3 Healthcare 7.93%
4 Financials 6.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
401
DELISTED
Allergan plc
AGN
$211K 0.04%
1,260
-427
-25% -$59.1K
STEW
402
SRH Total Return Fund
STEW
$1.76B
$210K 0.04%
18,700
-300
-2% -$3.29K
IYE icon
403
iShares US Energy ETF
IYE
$1.87B
$209K 0.04%
+6,074
New +$211K
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$207K 0.04%
+2,388
New +$202K
BB icon
405
BlackBerry
BB
$4.51B
$206K 0.04%
27,675
+9,031
+48% +$78.4K
ROST icon
406
Ross Stores
ROST
$72.4B
$206K 0.04%
2,075
+19
+0.9% +$1.85K
HAL icon
407
Halliburton
HAL
$29.3B
$204K 0.04%
8,961
-410
-4% -$10.6K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$204K 0.04%
+2,339
New +$202K
PKW icon
409
Invesco BuyBack Achievers ETF
PKW
$1.77B
$204K 0.04%
+3,266
New +$201K
TT icon
410
Trane Technologies
TT
$93.7B
$203K 0.04%
1,603
+526
+49% +$62.9K
CHTR icon
411
Charter Communications
CHTR
$16.4B
$200K 0.04%
505
-497
-50% -$186K
BDX icon
412
Becton Dickinson
BDX
$50.2B
$199K 0.04%
809
-379
-32% -$88.1K
PEG icon
413
Public Service Enterprise Group
PEG
$35.3B
$199K 0.04%
3,375
+372
+12% +$22.2K
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$199K 0.04%
+4,050
New +$197K
DELL icon
415
Dell
DELL
$360B
$198K 0.04%
7,673
-3,052
-28% -$95.2K
BRSP
416
BrightSpire Capital
BRSP
$548M
$197K 0.04%
12,728
-4,880
-28% -$76.3K
REGL icon
417
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$197K 0.04%
+3,378
New +$195K
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$195K 0.04%
+2,628
New +$195K
FXH icon
419
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$194K 0.04%
+2,500
New +$186K
HYD icon
420
VanEck High Yield Muni ETF
HYD
$4.08B
$194K 0.04%
+3,037
New +$192K
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
$194K 0.04%
3,197
+69
+2% +$4.13K
TTWO icon
422
Take-Two Interactive
TTWO
$39.9B
$192K 0.04%
1,688
-118
-7% -$12.1K
CVS icon
423
CVS Health
CVS
$119B
$191K 0.04%
3,500
-497
-12% -$26.8K
ETN icon
424
Eaton
ETN
$156B
$191K 0.04%
2,298
-849
-27% -$68.7K
PFG icon
425
Principal Financial Group
PFG
$25.4B
$191K 0.04%
3,290
-8
-0.2% -$441
15 16
17
18 19

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WWM
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CI
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SAG
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PCM
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CFM
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Belpointe Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Belpointe Asset Management held 670 positions worth $508M, down 0.7% from $512M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Belpointe Asset Management withdrew a net $50M in Q2 2019, closing 65 positions and reducing 232 holdings. Its most notable exit was Darden Restaurants, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Belpointe Asset Management opened a new position in Strategy Shares EcoLogical Strategy ETF worth $21.9M.

  • Belpointe Asset Management's largest Q2 2019 buy was Strategy Shares EcoLogical Strategy ETF: 529,769 shares worth $21.9M.
  • Belpointe Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $2.76M increase.
  • Belpointe Asset Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.1M.
  • Belpointe Asset Management fully exited Darden Restaurants in Q2 2019, selling an estimated $717K.
  • Belpointe Asset Management's ten largest holdings make up 24% of its $508M portfolio in Q2 2019.
  • Belpointe Asset Management opened 219 new positions and closed 65 in Q2 2019.
  • Belpointe Asset Management's portfolio value fell 0.7% quarter-over-quarter to $508M.

Based on Belpointe Asset Management's 13F filing for Q2 2019, filed 22 Nov 2019.