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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
+3.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$3.61M
Cap. Flow
-$50M
Cap. Flow %
-9.84%
Top 10 Hldgs %
23.83%
Holding
670
New
219
Increased
127
Reduced
232
Closed
65

Top Buys

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$21.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$24.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.88%
3 Financials 6.82%
4 Communication Services 4.9%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
451
Paychex
PAYX
$41.6B
$173K 0.03%
2,105
-427
-17% -$36K
CB icon
452
Chubb
CB
$135B
$172K 0.03%
1,170
-78
-6% -$11.3K
EOG icon
453
EOG Resources
EOG
$79.2B
$172K 0.03%
1,847
+92
+5% +$8.56K
XES icon
454
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$172K 0.03%
+1,787
New +$185K
BSV icon
455
Vanguard Short-Term Bond ETF
BSV
$44.7B
$170K 0.03%
+2,108
New +$168K
TYG
456
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$170K 0.03%
1,881
+41
+2% +$3.78K
HASI icon
457
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$168K 0.03%
+5,960
New +$158K
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
$168K 0.03%
2,824
-600
-18% -$38.4K
LDUR icon
459
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$167K 0.03%
+1,663
New +$166K
AMP icon
460
Ameriprise Financial
AMP
$48.3B
$165K 0.03%
1,137
-103
-8% -$14.9K
CNC icon
461
Centene
CNC
$30.7B
$165K 0.03%
3,151
+447
+17% +$24.1K
TTE icon
462
TotalEnergies
TTE
$195B
$164K 0.03%
2,940
-351
-11% -$19.2K
DLTR icon
463
Dollar Tree
DLTR
$24.4B
$163K 0.03%
1,522
-98
-6% -$10.3K
IDV icon
464
iShares International Select Dividend ETF
IDV
$8.45B
$163K 0.03%
+5,313
New +$165K
PSEC icon
465
Prospect Capital
PSEC
$1.07B
$163K 0.03%
24,975
+8,900
+55% +$58.9K
BWX icon
466
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$162K 0.03%
+5,611
New +$157K
VXF icon
467
Vanguard Extended Market ETF
VXF
$30.3B
$162K 0.03%
+1,362
New +$159K
IEX icon
468
IDEX
IEX
$17B
$161K 0.03%
936
+7
+0.8% +$1.1K
SPTS icon
469
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$161K 0.03%
+5,351
New +$159K
CMS icon
470
CMS Energy
CMS
$22.6B
$159K 0.03%
2,752
-2,324
-46% -$130K
GBDC icon
471
Golub Capital BDC
GBDC
$3.34B
$159K 0.03%
9,138
– –
PICK icon
472
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$159K 0.03%
+5,257
New +$159K
SYK icon
473
Stryker
SYK
$125B
$159K 0.03%
771
-393
-34% -$75.1K
HPQ icon
474
HP
HPQ
$24.9B
$158K 0.03%
7,593
-188
-2% -$3.72K
FNV icon
475
Franco-Nevada
FNV
$41.1B
$157K 0.03%
1,851
+78
+4% +$5.89K
17 18
19
20 21

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SAG
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MRCP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Belpointe Asset Management held 670 positions worth $508M, down 0.7% from $512M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Belpointe Asset Management withdrew a net $50M in Q2 2019, closing 65 positions and reducing 232 holdings. Its most notable exit was Darden Restaurants, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Belpointe Asset Management opened a new position in Strategy Shares EcoLogical Strategy ETF worth $21.9M.

  • Belpointe Asset Management's largest Q2 2019 buy was Strategy Shares EcoLogical Strategy ETF: 529,769 shares worth $21.9M.
  • Belpointe Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $2.76M increase.
  • Belpointe Asset Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.1M.
  • Belpointe Asset Management fully exited Darden Restaurants in Q2 2019, selling an estimated $717K.
  • Belpointe Asset Management's ten largest holdings make up 24% of its $508M portfolio in Q2 2019.
  • Belpointe Asset Management opened 219 new positions and closed 65 in Q2 2019.
  • Belpointe Asset Management's portfolio value fell 0.7% quarter-over-quarter to $508M.

Based on Belpointe Asset Management's 13F filing for Q2 2019, filed 22 Nov 2019.