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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
GSK icon
401
GSK
GSK
$104B
$286K 0.05%
5,356
-58
-1% -$2.98K
SAGE
402
DELISTED
Sage Therapeutics
SAGE
$286K 0.05%
2,042
– –
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$285K 0.05%
4,991
-4
-0.1% -$230
CIM
404
Chimera Investment
CIM
$1.04B
$284K 0.05%
4,831
+1,669
+53% +$97.1K
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$137B
$279K 0.05%
2,470
+1,369
+124% +$154K
EA icon
406
Electronic Arts
EA
$53B
$278K 0.05%
+2,842
New +$267K
CNOB icon
407
Center Bancorp
CNOB
$1.66B
$277K 0.04%
+12,470
New +$271K
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$277K 0.04%
+11,896
New +$287K
BYND icon
409
Beyond Meat
BYND
$292M
$276K 0.04%
1,858
+266
+17% +$43.8K
FYC icon
410
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$275K 0.04%
6,270
+618
+11% +$28.1K
BDCS
411
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$274K 0.04%
+13,582
New +$269K
GRES
412
DELISTED
IQ ARB Global Resources
GRES
$272K 0.04%
10,268
– –
BEP icon
413
Brookfield Renewable
BEP
$9.97B
$269K 0.04%
12,447
-1,730
-12% -$33.8K
RWR icon
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$269K 0.04%
+2,571
New +$262K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.1B
$268K 0.04%
2,995
-100
-3% -$8.99K
UPS icon
416
United Parcel Service
UPS
$88.6B
$268K 0.04%
2,234
+103
+5% +$11.8K
LLY icon
417
Eli Lilly
LLY
$1.02T
$264K 0.04%
2,364
+122
+5% +$13.6K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$263K 0.04%
3,014
+675
+29% +$58.6K
UTF icon
419
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$263K 0.04%
9,650
+675
+8% +$17.8K
VXF icon
420
Vanguard Extended Market ETF
VXF
$30.3B
$262K 0.04%
2,251
+889
+65% +$105K
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$261K 0.04%
7,280
+580
+9% +$20.3K
BTI icon
422
British American Tobacco
BTI
$131B
$259K 0.04%
+7,012
New +$257K
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$256K 0.04%
6,353
-5,404
-46% -$223K
KWY
424
Kingsway Corp
KWY
$255M
$255K 0.04%
115,196
– –
EW icon
425
Edwards Lifesciences
EW
$49.6B
$252K 0.04%
3,444
-579
-14% -$40.7K
15 16
17
18 19

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.