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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.17M 0.66%
404,196
+4,878
+1% +$59.8K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.12M 0.65%
46,311
+5,130
+12% +$567K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.84M 0.61%
52,898
+4,012
+8% +$367K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.76M 0.6%
37,184
+23,550
+173% +$3M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.69M 0.6%
37,644
+24,026
+176% +$2.91M
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.61M 0.58%
195,073
+40,394
+26% +$937K
AXDX
32
DELISTED
Accelerate Diagnostics
AXDX
$4.59M 0.58%
27,151
-90
-0.3% -$14.9K
JPM icon
33
JPMorgan Chase
JPM
$935B
$4.58M 0.58%
32,889
+857
+3% +$110K
BABA icon
34
Alibaba
BABA
$293B
$4.27M 0.54%
20,153
+1,629
+9% +$306K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.62B
$4.25M 0.54%
77,936
+64,020
+460% +$3.52M
PFE icon
36
Pfizer
PFE
$143B
$4.11M 0.52%
110,616
+21,082
+24% +$751K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$4M 0.51%
30,754
+790
+3% +$98.3K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.96M 0.5%
134,763
+107,776
+399% +$3.18M
ECC
39
Eagle Point Credit Company
ECC
$512M
$3.9M 0.49%
266,542
+34,969
+15% +$532K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.83M 0.49%
106,339
+40,914
+63% +$1.44M
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$3.8M 0.48%
72,772
+25,522
+54% +$1.33M
BA icon
42
Boeing
BA
$171B
$3.74M 0.47%
11,471
+5,835
+104% +$2.07M
IGD
43
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3.71M 0.47%
600,007
+158,818
+36% +$969K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.58M 0.45%
66,566
+1,407
+2% +$73.1K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.54M 0.45%
+119,601
New +$3.48M
XFLT
46
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$3.54M 0.45%
+87,413
New +$3.73M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.46M 0.44%
9,207
+593
+7% +$214K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.45M 0.44%
25,451
-22,617
-47% -$3.15M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.4M 0.43%
36,267
+34,723
+2,249% +$3.15M
GNL icon
50
Global Net Lease
GNL
$1.84B
$3.36M 0.43%
165,578
+53,653
+48% +$1.06M
1
2
3 4 5

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SAG
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MRCP
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EP
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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.