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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
CNOB icon
426
Center Bancorp
CNOB
$1.66B
$321K 0.04%
12,470
– –
TMUS icon
427
T-Mobile US
TMUS
$185B
$321K 0.04%
4,663
+3,030
+186% +$238K
RTL
428
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$320K 0.04%
+24,110
New +$345K
RIO icon
429
Rio Tinto
RIO
$158B
$317K 0.04%
5,325
+2,227
+72% +$121K
SCHW
430
Charles Schwab
SCHW
$183B
$315K 0.04%
6,615
-2,468
-27% -$109K
CIM
431
Chimera Investment
CIM
$1.04B
$313K 0.04%
5,062
+231
+5% +$14.1K
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$313K 0.04%
5,826
-908
-13% -$46.8K
APO icon
433
Apollo Global Management
APO
$72.4B
$312K 0.04%
+6,544
New +$279K
PEG icon
434
Public Service Enterprise Group
PEG
$38.2B
$310K 0.04%
5,253
+1,745
+50% +$106K
ETR icon
435
Entergy
ETR
$50.2B
$309K 0.04%
5,154
+2,480
+93% +$146K
VPU
436
Vanguard Utilities ETF
VPU
$8.46B
$309K 0.04%
+2,161
New +$304K
SYK icon
437
Stryker
SYK
$125B
$308K 0.04%
1,467
+711
+94% +$148K
BB icon
438
BlackBerry
BB
$4.98B
$307K 0.04%
47,805
-28,000
-37% -$154K
DRI icon
439
Darden Restaurants
DRI
$23.3B
$305K 0.04%
+2,803
New +$318K
PPL
440
PPL Corp
PPL
$26.5B
$305K 0.04%
8,500
+4,358
+105% +$146K
DBI icon
441
Designer Brands
DBI
$307M
$303K 0.04%
19,228
+6,088
+46% +$101K
CNC icon
442
Centene
CNC
$30.7B
$295K 0.04%
4,689
+1,148
+32% +$62.3K
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$292K 0.04%
5,501
+44
+0.8% +$2.34K
DE icon
444
Deere & Co
DE
$160B
$290K 0.04%
1,675
+502
+43% +$86.5K
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$121B
$290K 0.04%
6,600
+1,512
+30% +$63.1K
DNP icon
446
DNP Select Income Fund
DNP
$4.05B
$288K 0.04%
22,571
+15
+0.1% +$191
EMR icon
447
Emerson Electric
EMR
$83.9B
$287K 0.04%
3,761
+289
+8% +$20.8K
TTE icon
448
TotalEnergies
TTE
$195B
$287K 0.04%
5,195
+2,573
+98% +$136K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.04%
4,862
+2,484
+104% +$143K
CME icon
450
CME Group
CME
$96.3B
$285K 0.04%
1,420
-288
-17% -$59.1K
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 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.