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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$3.49M 0.69%
+29,910
New +$3.43M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.25M 0.64%
9,158
+7,909
+633% +$2.76M
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.17M 0.62%
104,957
+25,063
+31% +$740K
XOM icon
29
ExxonMobil
XOM
$644B
$2.92M 0.58%
38,161
-20,089
-34% -$1.56M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$2.71M 0.53%
+99,372
New +$2.65M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.64M 0.52%
+58,980
New +$2.59M
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.56M 0.5%
81,001
+58,662
+263% +$1.86M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$2.55M 0.5%
+217,008
New +$2.51M
T icon
34
AT&T
T
$159B
$2.52M 0.5%
99,671
-42,729
-30% -$1.02M
HD icon
35
Home Depot
HD
$331B
$2.48M 0.49%
11,939
-3,543
-23% -$707K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$2.44M 0.48%
13,043
-16,257
-55% -$2.99M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.36M 0.46%
46,250
-18,966
-29% -$957K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.35M 0.46%
+41,808
New +$2.35M
BA icon
39
Boeing
BA
$171B
$2.35M 0.46%
6,461
-3,281
-34% -$1.2M
ABT icon
40
Abbott
ABT
$183B
$2.32M 0.46%
27,598
-1,702
-6% -$134K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$2.29M 0.45%
+34,775
New +$2.28M
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$2.23M 0.44%
+14,341
New +$2.21M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$2.16M 0.43%
+19,490
New +$2.13M
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$2.16M 0.42%
80,018
+69,096
+633% +$1.73M
MMM icon
45
3M
MMM
$90.9B
$2.15M 0.42%
14,810
-3,282
-18% -$505K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.1M 0.41%
15,055
-5,280
-26% -$731K
PEP icon
47
PepsiCo
PEP
$190B
$2.09M 0.41%
15,922
-7,681
-33% -$985K
V icon
48
Visa
V
$684B
$2.06M 0.41%
11,894
-2,925
-20% -$479K
MBB icon
49
iShares MBS ETF
MBB
$38.9B
$2.02M 0.4%
+18,751
New +$2M
COST icon
50
Costco
COST
$422B
$1.98M 0.39%
7,503
+330
+5% +$82.2K
1
2
3 4 5

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SAG
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MRCP
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LFAS
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VBA
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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.