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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
RA
451
Brookfield Real Assets Income Fund
RA
$708M
$220K 0.04%
9,751
– –
ENB icon
452
Enbridge
ENB
$119B
$218K 0.04%
6,225
-949
-13% -$32.8K
PEG icon
453
Public Service Enterprise Group
PEG
$38.2B
$218K 0.04%
3,508
+133
+4% +$7.94K
NOW icon
454
ServiceNow
NOW
$115B
$217K 0.04%
4,265
-565
-12% -$30.7K
REGL icon
455
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$217K 0.04%
3,742
+364
+11% +$21.1K
WPP icon
456
WPP
WPP
$4.36B
$216K 0.03%
3,446
+946
+38% +$56.6K
NEA icon
457
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$214K 0.03%
14,950
+5,000
+50% +$70.9K
TTWO icon
458
Take-Two Interactive
TTWO
$45.4B
$214K 0.03%
1,711
+23
+1% +$2.87K
VT icon
459
Vanguard Total World Stock ETF
VT
$77.1B
$214K 0.03%
2,860
– –
AMAT icon
460
Applied Materials
AMAT
$403B
$213K 0.03%
4,277
-486
-10% -$23.5K
D icon
461
Dominion Energy
D
$60.8B
$211K 0.03%
2,608
-461
-15% -$35.7K
LHX icon
462
L3Harris
LHX
$51.6B
$211K 0.03%
+1,013
New +$207K
XES icon
463
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$210K 0.03%
2,903
+1,116
+62% +$91.1K
ZEN
464
DELISTED
ZENDESK INC
ZEN
$209K 0.03%
2,870
+110
+4% +$9.06K
ATVI
465
DELISTED
Activision Blizzard
ATVI
$208K 0.03%
+3,939
New +$196K
ETN icon
466
Eaton
ETN
$161B
$207K 0.03%
2,484
+186
+8% +$15.1K
HYD icon
467
VanEck High Yield Muni ETF
HYD
$4.43B
$204K 0.03%
3,159
+122
+4% +$7.83K
BLK icon
468
Blackrock
BLK
$169B
$203K 0.03%
456
-5
-1% -$2.23K
IWF icon
469
iShares Russell 1000 Growth ETF
IWF
$121B
$203K 0.03%
5,088
-6,196
-55% -$248K
VBR icon
470
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$202K 0.03%
1,568
+215
+16% +$27.5K
BIV icon
471
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.03%
2,287
-101
-4% -$8.82K
PKW icon
472
Invesco BuyBack Achievers ETF
PKW
$1.72B
$201K 0.03%
3,216
-50
-2% -$3.12K
BDX icon
473
Becton Dickinson
BDX
$45.6B
$199K 0.03%
805
-4
-0.5% -$987
BOTZ icon
474
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$199K 0.03%
9,925
-488
-5% -$9.54K
TT icon
475
Trane Technologies
TT
$100B
$199K 0.03%
1,614
+11
+0.7% +$1.34K
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 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.