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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
Cap. Flow
-$82.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
SH icon
ProShares Short S&P500
SH
+$7.3M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$3.59M
4
VET icon
Vermilion Energy
VET
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.83M

Top Sells

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$13.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$7.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M
5
AGGY icon
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
VWO icon
426
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$206K 0.04%
6,130
-1,303
-18% -$53.1K
DBRG icon
427
DigitalBridge
DBRG
$2.94B
$204K 0.04%
29,092
-814
-3% -$12.9K
IXP icon
428
iShares Global Comm Services ETF
IXP
$571M
$203K 0.04%
3,924
+1,434
+58% +$85K
MELI icon
429
Mercado Libre
MELI
$97.5B
$203K 0.04%
+416
New +$257K
VGSH icon
430
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$203K 0.04%
3,264
-9
-0.3% -$552
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$201K 0.04%
13,792
-21,906
-61% -$520K
IYJ icon
432
iShares US Industrials ETF
IYJ
$2.04B
$200K 0.04%
3,226
-1,094
-25% -$85.2K
RTL
433
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$200K 0.04%
31,946
+7,836
+33% +$87.2K
MMS icon
434
Maximus
MMS
$3.32B
$196K 0.03%
3,364
-7
-0.2% -$475
ELAN icon
435
Elanco Animal Health
ELAN
$13.1B
$194K 0.03%
8,670
+1,276
+17% +$35K
ISRG icon
436
Intuitive Surgical
ISRG
$133B
$194K 0.03%
1,176
-489
-29% -$89.6K
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$194K 0.03%
6,710
-4,632
-41% -$162K
FGD icon
438
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$190K 0.03%
11,923
-1,787
-13% -$39.4K
ZEN
439
DELISTED
ZENDESK INC
ZEN
$190K 0.03%
2,970
+34
+1% +$2.65K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.03%
4,105
-757
-16% -$38.4K
BTI icon
441
British American Tobacco
BTI
$128B
$187K 0.03%
5,456
+1,932
+55% +$78.8K
VXF icon
442
Vanguard Extended Market ETF
VXF
$31.3B
$187K 0.03%
2,066
-186
-8% -$21.6K
HECO
443
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$187K 0.03%
5,141
-327,541
-98% -$13.3M
BGX
444
Blackstone Long-Short Credit Income Fund
BGX
$138M
$186K 0.03%
17,660
-3,850
-18% -$55.8K
NBH
445
Neuberger Municipal Fund Inc
NBH
$301M
$183K 0.03%
12,500
– –
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$182K 0.03%
2,365
-3,937
-62% -$333K
XIFR
447
XPLR Infrastructure LP
XIFR
$1.09B
$181K 0.03%
4,213
+650
+18% +$34.4K
VMW
448
DELISTED
VMware, Inc
VMW
$181K 0.03%
1,491
+741
+99% +$102K
COP icon
449
ConocoPhillips
COP
$140B
$177K 0.03%
5,747
-556
-9% -$28.3K
SPYD icon
450
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$177K 0.03%
7,205
-9,300
-56% -$324K
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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CAM
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MCM
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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.