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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
JPM icon
26
JPMorgan Chase
JPM
$958B
$3.62M 0.71%
35,776
+1,797
+5% +$185K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.54M 0.69%
75,881
+65,840
+656% +$6.64M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.38M 0.66%
65,216
+46,716
+253% +$2.29M
T icon
29
AT&T
T
$157B
$3.37M 0.66%
142,400
+53,500
+60% +$1.23M
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.37M 0.66%
44,076
+26,676
+153% +$2M
MMM icon
31
3M
MMM
$94B
$3.14M 0.61%
18,092
+3,636
+25% +$612K
DD icon
32
DuPont de Nemours
DD
$19.7B
$3.05M 0.6%
22,569
+4,564
+25% +$633K
HD icon
33
Home Depot
HD
$350B
$2.97M 0.58%
15,482
+3,735
+32% +$685K
PEP icon
34
PepsiCo
PEP
$189B
$2.89M 0.56%
23,603
+5,355
+29% +$610K
CVX icon
35
Chevron
CVX
$373B
$2.87M 0.56%
23,313
+9,680
+71% +$1.15M
JNJ icon
36
Johnson & Johnson
JNJ
$622B
$2.84M 0.56%
20,335
+4,965
+32% +$665K
WM icon
37
Waste Management
WM
$89.3B
$2.71M 0.53%
26,072
+17,592
+207% +$1.72M
ABT icon
38
Abbott
ABT
$181B
$2.34M 0.46%
29,300
+4,502
+18% +$335K
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.33M 0.46%
79,894
+4,677
+6% +$132K
V icon
40
Visa
V
$687B
$2.31M 0.45%
14,819
+3,727
+34% +$537K
CSCO icon
41
Cisco
CSCO
$482B
$2.2M 0.43%
40,741
+3,245
+9% +$158K
UNH icon
42
UnitedHealth
UNH
$376B
$2.15M 0.42%
8,696
+2,170
+33% +$553K
PG icon
43
Procter & Gamble
PG
$339B
$2.06M 0.4%
19,844
+3,819
+24% +$372K
NVDA icon
44
NVIDIA
NVDA
$5.36T
$2M 0.39%
445,240
+3,400
+0.8% +$13.2K
EPD icon
45
Enterprise Products Partners
EPD
$81.2B
$2M 0.39%
68,633
+2,611
+4% +$72.9K
ABBV icon
46
AbbVie
ABBV
$436B
$1.96M 0.38%
24,352
+103
+0.4% +$8.43K
CRM icon
47
Salesforce
CRM
$157B
$1.87M 0.37%
11,815
-105
-0.9% -$16.3K
MCD icon
48
McDonald's
MCD
$194B
$1.86M 0.36%
9,775
+6,252
+177% +$1.13M
ZBH icon
49
Zimmer Biomet
ZBH
$19B
$1.77M 0.35%
14,297
+75
+0.5% +$8.52K
COST icon
50
Costco
COST
$417B
$1.74M 0.34%
7,173
+3,775
+111% +$826K
1
2
3 4 5

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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.