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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
+6.93%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$170M
Cap. Flow
+$132M
Cap. Flow %
16.72%
Top 10 Hldgs %
18.76%
Holding
827
New
154
Increased
435
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.3M
2
AAPL icon
Apple
AAPL
+$12.5M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.73M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.15M
2
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$3.08M
3
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.54M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.14%
3 Healthcare 6.75%
4 Consumer Discretionary 5.16%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
401
Plains All American Pipeline
PAA
$17.3B
$360K 0.05%
19,550
+469
+2% +$8.62K
IEUR icon
402
iShares Core MSCI Europe ETF
IEUR
$8.97B
$358K 0.05%
7,178
+1,991
+38% +$94.9K
SIZE icon
403
iShares MSCI USA Size Factor ETF
SIZE
$428M
$358K 0.05%
+3,676
New +$344K
SHOP icon
404
Shopify
SHOP
$152B
$357K 0.05%
8,990
-2,940
-25% -$99.4K
BEP icon
405
Brookfield Renewable
BEP
$9.97B
$356K 0.05%
14,306
+1,859
+15% +$43.9K
VDC icon
406
Vanguard Consumer Staples ETF
VDC
$7.97B
$356K 0.05%
2,210
-21
-0.9% -$3.3K
FPE icon
407
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$354K 0.04%
17,656
-3,974
-18% -$79.1K
NYF icon
408
iShares New York Muni Bond ETF
NYF
$1.38B
$354K 0.04%
6,209
-75
-1% -$4.28K
PRU icon
409
Prudential Financial
PRU
$42.4B
$353K 0.04%
3,760
-642
-15% -$59K
VCIT icon
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$350K 0.04%
3,836
+320
+9% +$29.2K
PCEF icon
411
Invesco CEF Income Composite ETF
PCEF
$801M
$344K 0.04%
14,755
+161
+1% +$3.67K
FGD icon
412
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$342K 0.04%
+13,710
New +$329K
SLQD icon
413
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$342K 0.04%
6,708
+379
+6% +$19.4K
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$341K 0.04%
29,312
+48
+0.2% +$529
BDX icon
415
Becton Dickinson
BDX
$45.6B
$339K 0.04%
1,276
+471
+59% +$117K
FIV
416
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$338K 0.04%
36,810
+300
+0.8% +$2.7K
BGX
417
Blackstone Long-Short Credit Income Fund
BGX
$136M
$336K 0.04%
21,510
+9,735
+83% +$150K
KLAC icon
418
KLA
KLAC
$239B
$336K 0.04%
18,850
-22,270
-54% -$374K
TSM icon
419
TSMC
TSM
$2.1T
$336K 0.04%
5,769
+2,782
+93% +$148K
AOA icon
420
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$333K 0.04%
+5,747
New +$324K
BDCS
421
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$333K 0.04%
16,269
+2,687
+20% +$53.5K
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$330K 0.04%
7,433
+1,080
+17% +$45.8K
TSLA icon
423
Tesla
TSLA
$1.23T
$329K 0.04%
11,805
+4,635
+65% +$101K
ISRG icon
424
Intuitive Surgical
ISRG
$127B
$328K 0.04%
1,665
-1,071
-39% -$201K
NOK icon
425
Nokia
NOK
$51B
$326K 0.04%
+87,814
New +$345K
15 16
17
18 19

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SAG
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MRCP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Belpointe Asset Management held 827 positions worth $788M, up 27% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Belpointe Asset Management deployed $132M of net new capital in Q4 2019, opening 154 new positions and adding to 435 existing holdings. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • Belpointe Asset Management's largest Q4 2019 buy was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.
  • Belpointe Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $14.3M increase.
  • Belpointe Asset Management's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
  • Belpointe Asset Management fully exited SPDR Gold MiniShares Trust in Q4 2019, selling an estimated $2.54M.
  • Belpointe Asset Management's ten largest holdings make up 19% of its $788M portfolio in Q4 2019.
  • Belpointe Asset Management opened 154 new positions and closed 48 in Q4 2019.
  • Belpointe Asset Management's portfolio value rose 27% quarter-over-quarter to $788M.

Based on Belpointe Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.