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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
Cap. Flow
+$110M
Cap. Flow %
21.45%
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
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
BMI icon
Badger Meter
BMI
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
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
NBEV
426
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$111K 0.02%
21,047
+756
+4% +$4.56K
TCF
427
DELISTED
TCF Financial Corporation Common Stock
TCF
$111K 0.02%
+2,678
New +$116K
ORLY icon
428
O'Reilly Automotive
ORLY
$76.3B
$110K 0.02%
+4,230
New +$102K
ABB
429
DELISTED
ABB Ltd
ABB
$110K 0.02%
5,817
+438
+8% +$8.48K
CNI icon
430
Canadian National Railway
CNI
$77.1B
$109K 0.02%
+1,218
New +$102K
EC icon
431
Ecopetrol
EC
$33.7B
$109K 0.02%
+5,123
New +$100K
HFRO
432
Highland Opportunities and Income Fund
HFRO
$407M
$109K 0.02%
+7,882
New +$108K
RIO icon
433
Rio Tinto
RIO
$165B
$109K 0.02%
+1,843
New +$101K
ATVI
434
DELISTED
Activision Blizzard
ATVI
$109K 0.02%
+2,399
New +$108K
WBS icon
435
Webster Financial
WBS
$12.8B
$108K 0.02%
2,122
– –
PDI icon
436
PIMCO Dynamic Income Fund
PDI
$7.39B
$107K 0.02%
+3,341
New +$105K
HBAN icon
437
Huntington Bancshares
HBAN
$35.6B
$106K 0.02%
+8,434
New +$113K
EQIX icon
438
Equinix
EQIX
$104B
$105K 0.02%
+232
New +$94.5K
PSEC icon
439
Prospect Capital
PSEC
$1.09B
$105K 0.02%
16,075
-8,016
-33% -$53.3K
BOX icon
440
Box
BOX
$4.43B
$104K 0.02%
+5,400
New +$112K
DEO icon
441
Diageo
DEO
$49.2B
$104K 0.02%
+631
New +$96.3K
HWC icon
442
Hancock Whitney
HWC
$6.3B
$103K 0.02%
+2,543
New +$104K
NFJ
443
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$103K 0.02%
+8,550
New +$101K
KWR icon
444
Quaker Houghton
KWR
$2.94B
$102K 0.02%
+509
New +$101K
MWA icon
445
Mueller Water Products
MWA
$4.13B
$102K 0.02%
+10,200
New +$103K
BNS icon
446
Scotiabank
BNS
$108B
$101K 0.02%
+1,900
New +$104K
WMB icon
447
Williams Companies
WMB
$87.8B
$101K 0.02%
+3,530
New +$94.6K
AWK icon
448
American Water Works
AWK
$26.7B
$100K 0.02%
+951
New +$93.3K
NKTR icon
449
Nektar Therapeutics
NKTR
$2.47B
$100K 0.02%
+198
New +$117K
VFC icon
450
VF Corp
VFC
$5.98B
$100K 0.02%
+1,224
New +$95.5K
16 17
18
19 20

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MCM
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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.