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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.31M 0.7%
67,249
-4,772
-7% -$302K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.87M 0.63%
63,380
+37,000
+140% +$2.19M
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.77M 0.61%
32,032
-3,640
-10% -$412K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.71M 0.6%
+108,220
New +$3.76M
ECC
30
Eagle Point Credit Company
ECC
$512M
$3.65M 0.59%
+231,573
New +$3.94M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$3.57M 0.58%
29,964
+54
+0.2% +$6.33K
AAPL icon
32
PUT
Apple
AAPL
$4.54T
$3.51M 0.57%
+69,384
New +$3.63M
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.5M 0.57%
154,679
+145,125
+1,519% +$3.32M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$3.28M 0.53%
277,194
+60,186
+28% +$711K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.25M 0.53%
65,159
+18,909
+41% +$943K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.14M 0.51%
62,433
+36,586
+142% +$1.84M
BABA icon
37
Alibaba
BABA
$293B
$3.1M 0.5%
18,524
+15,287
+472% +$2.63M
PFE icon
38
Pfizer
PFE
$143B
$3.05M 0.49%
89,534
-9,277
-9% -$337K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.04M 0.49%
8,614
-544
-6% -$191K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.79M 0.45%
91,594
-13,363
-13% -$406K
XOM icon
41
ExxonMobil
XOM
$644B
$2.76M 0.45%
39,134
+973
+3% +$70.4K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.72M 0.44%
60,512
+1,532
+3% +$69.3K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$2.65M 0.43%
95,682
-3,690
-4% -$102K
IGD
44
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.65M 0.43%
+441,189
New +$2.83M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.61M 0.42%
43,458
+1,650
+4% +$96.5K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.54M 0.41%
+86,447
New +$2.54M
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.54M 0.41%
103,626
+85,791
+481% +$2.07M
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.47M 0.4%
+47,250
New +$2.46M
HD icon
49
Home Depot
HD
$331B
$2.46M 0.4%
10,601
-1,338
-11% -$292K
V icon
50
Visa
V
$684B
$2.44M 0.39%
14,190
+2,296
+19% +$409K
1
2
3 4 5

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SAG
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MRCP
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LFAS
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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.