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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
DWM icon
451
WisdomTree International Equity Fund
DWM
$691M
$176K 0.03%
4,469
+40
+0.9% +$1.92K
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$175K 0.03%
5,380
+717
+15% +$35.1K
RITM icon
453
Rithm Capital
RITM
$5.54B
$175K 0.03%
35,008
-603
-2% -$8.74K
ROST icon
454
Ross Stores
ROST
$81.3B
$174K 0.03%
1,996
-2,241
-53% -$239K
SCHW
455
Charles Schwab
SCHW
$187B
$174K 0.03%
5,182
-1,433
-22% -$60.1K
CME icon
456
CME Group
CME
$94.8B
$173K 0.03%
1,003
-417
-29% -$83K
EMR icon
457
Emerson Electric
EMR
$87.3B
$171K 0.03%
3,591
-170
-5% -$11.2K
FHLC icon
458
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$171K 0.03%
+3,979
New +$189K
CI icon
459
Cigna
CI
$72.8B
$168K 0.03%
951
-97
-9% -$18.8K
CNOB icon
460
Center Bancorp
CNOB
$1.8B
$168K 0.03%
12,470
– –
PEG icon
461
Public Service Enterprise Group
PEG
$37.6B
$168K 0.03%
3,738
-1,515
-29% -$81.8K
RA
462
Brookfield Real Assets Income Fund
RA
$706M
$168K 0.03%
11,454
+97
+0.9% +$1.94K
VLO icon
463
Valero Energy
VLO
$87.1B
$168K 0.03%
3,702
-9,660
-72% -$702K
MLM icon
464
Martin Marietta Materials
MLM
$32.4B
$167K 0.03%
884
+50
+6% +$12K
MQT
465
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$167K 0.03%
13,515
– –
CCL icon
466
Carnival Corporation Ltd
CCL
$40B
$166K 0.03%
+12,591
New +$448K
EL icon
467
Estee Lauder
EL
$31B
$166K 0.03%
1,039
+427
+70% +$82.4K
LHX icon
468
L3Harris
LHX
$53.8B
$166K 0.03%
919
-326
-26% -$66.8K
RY icon
469
Royal Bank of Canada
RY
$293B
$166K 0.03%
2,700
-3,423
-56% -$254K
PCEF icon
470
Invesco CEF Income Composite ETF
PCEF
$811M
$165K 0.03%
9,447
-5,308
-36% -$115K
ARKK icon
471
ARK Innovation ETF
ARKK
$6.02B
$164K 0.03%
+3,722
New +$190K
GDV icon
472
Gabelli Dividend & Income Trust
GDV
$2.64B
$163K 0.03%
+11,010
New +$215K
UTF icon
473
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$163K 0.03%
8,638
-5,225
-38% -$126K
HUSE
474
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$163K 0.03%
5,656
-243,031
-98% -$7.84M
GPMT
475
Granite Point Mortgage Trust
GPMT
$58.9M
$162K 0.03%
31,867
– –
17 18
19
20 21

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SAG
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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.