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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
VFH icon
426
Vanguard Financials ETF
VFH
$13.5B
$252K 0.04%
3,601
-185
-5% -$12.8K
F icon
427
Ford
F
$58.5B
$247K 0.04%
26,928
-38,785
-59% -$368K
IVH
428
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$247K 0.04%
+18,015
New +$245K
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$245K 0.04%
7,947
+700
+10% +$23.7K
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$30.7B
$244K 0.04%
4,550
– –
APHA
431
DELISTED
Aphria Inc. Common Shares
APHA
$244K 0.04%
46,960
+6,600
+16% +$41.9K
IJH icon
432
iShares Core S&P Mid-Cap ETF
IJH
$122B
$239K 0.04%
6,180
-2,240
-27% -$86.1K
IEUR icon
433
iShares Core MSCI Europe ETF
IEUR
$8.97B
$237K 0.04%
+5,187
New +$235K
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$236K 0.04%
5,580
+150
+3% +$6.56K
ROST icon
435
Ross Stores
ROST
$80.5B
$236K 0.04%
2,151
+76
+4% +$8.02K
CRWD icon
436
CrowdStrike
CRWD
$194B
$235K 0.04%
+16,120
New +$320K
HII icon
437
Huntington Ingalls Industries
HII
$12.9B
$235K 0.04%
1,110
-32
-3% -$6.97K
OXY icon
438
Occidental Petroleum
OXY
$56.8B
$235K 0.04%
5,287
-4,495
-46% -$213K
TD icon
439
Toronto Dominion Bank
TD
$198B
$234K 0.04%
4,012
-1,206
-23% -$68.6K
EMR icon
440
Emerson Electric
EMR
$83.9B
$232K 0.04%
3,472
-37
-1% -$2.33K
GWPH
441
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$230K 0.04%
1,998
-76
-4% -$11.5K
AZN icon
442
AstraZeneca
AZN
$263B
$229K 0.04%
2,573
-342
-12% -$29.7K
GD icon
443
General Dynamics
GD
$104B
$229K 0.04%
1,255
+69
+6% +$12.8K
CTVA icon
444
Corteva
CTVA
$52.6B
$227K 0.04%
8,103
-4,194
-34% -$121K
DBI icon
445
Designer Brands
DBI
$307M
$225K 0.04%
13,140
+3,413
+35% +$57.9K
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$224K 0.04%
1,662
– –
XHB icon
447
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$224K 0.04%
+5,089
New +$214K
BSJJ
448
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$223K 0.04%
+9,328
New +$223K
NVS icon
449
Novartis
NVS
$297B
$221K 0.04%
+2,544
New +$228K
DWM icon
450
WisdomTree International Equity Fund
DWM
$679M
$220K 0.04%
4,430
-30
-0.7% -$1.49K
16 17
18
19 20

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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.