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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
FXH icon
476
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-2,776
Closed -$191K
GM icon
477
General Motors
GM
$78.2B
– –
-11,910
Closed -$398K
GOOGL icon
478
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-23,060
Closed -$1.2M
HEDJ icon
479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-10,800
Closed -$305K
HTD
480
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-5,300
Closed -$108K
HYD icon
481
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,374
Closed -$206K
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,843
Closed -$149K
HYLS icon
483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-2,408
Closed -$108K
IBB icon
484
iShares Biotechnology ETF
IBB
$9.47B
– –
-6,666
Closed -$643K
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-38,360
Closed -$1.84M
IDU icon
486
iShares US Utilities ETF
IDU
$1.4B
– –
-14,738
Closed -$989K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-17,438
Closed -$1.82M
IEFA icon
488
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,639
Closed -$255K
IEI icon
489
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-17,391
Closed -$2.11M
IJH icon
490
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-6,375
Closed -$212K
IJK icon
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-12,816
Closed -$613K
IJR icon
492
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,182
Closed -$637K
IJS icon
493
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-2,444
Closed -$161K
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-9,678
Closed -$781K
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-15,876
Closed -$1.37M
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-6,187
Closed -$351K
IVE icon
497
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-19,275
Closed -$1.95M
IVV icon
498
iShares Core S&P 500 ETF
IVV
$898B
– –
-4,479
Closed -$1.13M
IVW icon
499
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-53,204
Closed -$2M
IWD icon
500
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-954
Closed -$106K
18 19
20
21 22

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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.