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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
(-28%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
ProShares Short S&P500
SH
|
+$7.3M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$3.59M |
| 4 |
Vermilion Energy
VET
|
+$3.01M |
| 5 |
ExxonMobil
XOM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$13.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 3 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$7.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$293B
| $4.08M | 0.72% |
20,994
+841
| +4% | +$176K |
|
27
NVIDIA
NVDA
$4.86T
| $3.65M | 0.64% |
554,200
+73,240
| +15% | +$462K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.56M | 0.62% |
65,915
-36,802
| -36% | -$2.33M |
|
29
AT&T
T
$159B
| $3.51M | 0.62% |
159,526
-21,237
| -12% | -$580K |
|
30
Pfizer
PFE
$143B
| $3.39M | 0.59% |
109,602
-1,014
| -0.9% | -$34.6K |
|
31
FS KKR Capital
FSK
$2.96B
| $3.37M | 0.59% |
280,732
-21,673
| -7% | -$464K |
|
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $3.14M | 0.55% |
26,665
-48,323
| -64% | -$5.69M |
|
33
Costco
COST
$422B
| $3.06M | 0.54% |
10,722
+2,767
| +35% | +$840K |
|
34
JPMorgan Chase
JPM
$935B
| $3.04M | 0.53% |
33,771
+882
| +3% | +$107K |
|
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $2.98M | 0.52% |
94,683
-42,610
| -31% | -$1.6M |
|
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2.91M | 0.51% |
96,279
-38,484
| -29% | -$1.14M |
|
37
PepsiCo
PEP
$190B
| $2.83M | 0.5% |
23,586
+2,338
| +11% | +$316K |
|
38
Vanguard S&P 500 ETF
VOO
$979B
| $2.78M | 0.49% |
11,745
+1,695
| +17% | +$475K |
|
39
Netflix
NFLX
$299B
| $2.77M | 0.49% |
73,760
+17,350
| +31% | +$614K |
|
40
Home Depot
HD
$331B
| $2.75M | 0.48% |
14,751
+125
| +0.9% | +$27.4K |
|
41
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.67M | 0.47% |
95,370
+30,385
| +47% | +$815K |
|
42
Abbott
ABT
$183B
| $2.53M | 0.44% |
32,098
-1,021
| -3% | -$85.2K |
|
43
Salesforce
CRM
$151B
| $2.51M | 0.44% |
17,446
+3,419
| +24% | +$586K |
|
44
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.5M | 0.44% |
95,550
+1,038
| +1% | +$31.1K |
|
45
Waste Management
WM
$90.6B
| $2.42M | 0.42% |
26,152
-156
| -0.6% | -$17.9K |
|
46
AbbVie
ABBV
$443B
| $2.4M | 0.42% |
31,487
-1,848
| -6% | -$157K |
|
47
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.39M | 0.42% |
38,214
+11,371
| +42% | +$842K |
|
48
Boeing
BA
$171B
| $2.36M | 0.41% |
15,815
+4,344
| +38% | +$1.19M |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.35M | 0.41% |
8,950
-257
| -3% | -$87.1K |
|
50
Procter & Gamble
PG
$336B
| $2.34M | 0.41% |
21,306
+2,258
| +12% | +$271K |
|
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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.