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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
VXF icon
451
Vanguard Extended Market ETF
VXF
$30.3B
$284K 0.04%
2,252
+1
+0% +$121
ACIC icon
452
American Coastal Insurance
ACIC
$515M
$283K 0.04%
+6,200
New +$78.8K
EFC
453
Ellington Financial
EFC
$1.67B
$282K 0.04%
15,405
+9,205
+148% +$168K
HMLP
454
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$280K 0.04%
17,887
+7,360
+70% +$114K
GRES
455
DELISTED
IQ ARB Global Resources
GRES
$280K 0.04%
10,268
– –
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$30.7B
$279K 0.04%
4,751
+201
+4% +$11.2K
FNV icon
457
Franco-Nevada
FNV
$41.1B
$278K 0.04%
2,687
+1,093
+69% +$106K
WU icon
458
Western Union
WU
$1.98B
$274K 0.03%
10,246
+4,996
+95% +$130K
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K 0.03%
7,976
+29
+0.4% +$900
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$271K 0.03%
4,663
-2,078
-31% -$115K
NEA icon
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$271K 0.03%
18,850
+3,900
+26% +$55.4K
THER
462
DELISTED
THERATECHNOLOGIES INC COM
THER
$271K 0.03%
+82,121
New +$271K
XEL icon
463
Xcel Energy
XEL
$48.8B
$268K 0.03%
+4,223
New +$264K
SPYV icon
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$267K 0.03%
+7,669
New +$256K
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$266K 0.03%
5,705
+125
+2% +$5.54K
FYC icon
466
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$263K 0.03%
5,645
-625
-10% -$28.2K
DTE icon
467
DTE Energy
DTE
$29.5B
$262K 0.03%
2,372
+1,366
+136% +$147K
NOW icon
468
ServiceNow
NOW
$115B
$262K 0.03%
4,655
+390
+9% +$20.5K
TD icon
469
Toronto Dominion Bank
TD
$198B
$262K 0.03%
4,677
+665
+17% +$37.7K
SWK icon
470
Stanley Black & Decker
SWK
$14.3B
$261K 0.03%
1,574
-470
-23% -$72.8K
FSTA icon
471
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$260K 0.03%
+6,886
New +$253K
XAR icon
472
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$257K 0.03%
2,356
+551
+31% +$59.5K
PLYM
473
DELISTED
Plymouth Industrial REIT
PLYM
$256K 0.03%
13,892
-31,593
-69% -$582K
BIIB icon
474
Biogen
BIIB
$30B
$255K 0.03%
859
+91
+12% +$25.2K
ELV icon
475
Elevance Health
ELV
$81.5B
$255K 0.03%
844
+22
+3% +$6.05K
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 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.