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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
WEC icon
451
WEC Energy
WEC
$35.3B
$100K 0.02%
+1,269
New +$94.1K
ACWV icon
452
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-2,980
Closed -$242K
ADM icon
453
Archer Daniels Midland
ADM
$37.4B
– –
-9,621
Closed -$394K
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,986
Closed -$744K
BBWI icon
455
Bath & Body Works
BBWI
$4.19B
– –
-12,933
Closed -$268K
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,901
Closed -$155K
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-23,112
Closed -$614K
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-9,982
Closed -$167K
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,606
Closed -$126K
BWX icon
460
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-57,312
Closed -$1.58M
CMA
461
DELISTED
Comerica
CMA
– –
-5,318
Closed -$365K
CWB icon
462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-18,914
Closed -$885K
DAL icon
463
Delta Air Lines
DAL
$61.3B
– –
-7,495
Closed -$374K
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-3,335
Closed -$134K
DFJ icon
465
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-5,080
Closed -$327K
DOG
466
ProShares Short Dow30
DOG
$96.7M
– –
-2,534
Closed -$155K
DTD icon
467
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-8,582
Closed -$363K
DVY icon
468
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,447
Closed -$219K
DWM icon
469
WisdomTree International Equity Fund
DWM
$691M
– –
-4,660
Closed -$217K
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-41,702
Closed -$1.63M
EFA icon
471
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-25,131
Closed -$1.48M
EFAV icon
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,290
Closed -$153K
FLOT icon
473
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-54,753
Closed -$2.76M
FLRN icon
474
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-21,502
Closed -$653K
FTSL icon
475
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,704
Closed -$199K
17 18
19
20 21

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LFAS
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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.