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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 | |
|---|---|---|---|---|---|---|
401
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $228K | 0.04% |
7,038
+152
| +2% | +$5.5K |
|
402
Centene
CNC
$33.1B
| $227K | 0.04% |
3,820
-869
| -19% | -$52.7K |
|
403
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $226K | 0.04% |
+7,637
| New | +$258K |
|
404
Charles River Laboratories
CRL
$12.6B
| $223K | 0.04% |
+1,769
| New | +$265K |
|
|
OPI
405
DELISTED
Office Properties Income Trust
OPI
| $223K | 0.04% |
8,201
-4,418
| -35% | -$137K |
|
406
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $221K | 0.04% |
4,658
-1,089
| -19% | -$59.6K |
|
407
DNP Select Income Fund
DNP
$4.03B
| $221K | 0.04% |
22,587
+16
| +0.1% | +$192 |
|
408
T-Mobile US
TMUS
$186B
| $220K | 0.04% |
2,625
-2,038
| -44% | -$172K |
|
409
United Bankshares
UBSI
$6.72B
| $218K | 0.04% |
9,431
| – | – |
|
410
Ares Capital
ARCC
$13.9B
| $216K | 0.04% |
20,020
-25,478
| -56% | -$430K |
|
411
Colgate-Palmolive
CL
$74.4B
| $216K | 0.04% |
3,246
+209
| +7% | +$14.7K |
|
|
NXDT
412
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $216K | 0.04% |
26,155
-9,970
| -28% | -$153K |
|
413
ProShares Large Cap Core Plus
CSM
$532M
| $214K | 0.04% |
7,234
-10,716
| -60% | -$386K |
|
|
CGC
414
Canopy Growth
CGC
$393M
| $211K | 0.04% |
1,463
-343
| -19% | -$64.4K |
|
415
Clorox
CLX
$12.8B
| $211K | 0.04% |
1,220
-7
| -0.6% | -$1.16K |
|
416
VanEck Long Muni ETF
MLN
$680M
| $211K | 0.04% |
+10,347
| New | +$217K |
|
417
PNC Financial Services
PNC
$102B
| $210K | 0.04% |
2,189
-1,460
| -40% | -$196K |
|
418
Xcel Energy
XEL
$48.2B
| $210K | 0.04% |
3,481
-742
| -18% | -$48.4K |
|
|
DZSI
419
DELISTED
DZS Inc. Common Stock
DZSI
| $210K | 0.04% |
50,000
+33,982
| +212% | +$260K |
|
420
AstraZeneca
AZN
$250B
| $209K | 0.04% |
2,343
-37
| -2% | -$3.48K |
|
421
Huntington Ingalls Industries
HII
$12.5B
| $208K | 0.04% |
1,146
-288
| -20% | -$67.1K |
|
422
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $208K | 0.04% |
7,230
-9,265
| -56% | -$344K |
|
423
Take-Two Interactive
TTWO
$43.9B
| $207K | 0.04% |
1,748
-4,338
| -71% | -$513K |
|
424
BlackBerry
BB
$5.12B
| $206K | 0.04% |
49,805
+2,000
| +4% | +$10.9K |
|
425
Innovative Industrial Properties
IIPR
$1.7B
| $206K | 0.04% |
2,713
-130
| -5% | -$11K |
|
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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.