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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
WPP icon
476
WPP
WPP
$4.36B
$157K 0.03%
+2,500
New +$152K
DNKN
477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$157K 0.03%
1,968
+43
+2% +$3.27K
CINF icon
478
Cincinnati Financial
CINF
$27.3B
$155K 0.03%
1,496
+28
+2% +$2.69K
PBP icon
479
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$155K 0.03%
+7,142
New +$152K
IXP icon
480
iShares Global Comm Services ETF
IXP
$529M
$153K 0.03%
+2,680
New +$154K
SSO icon
481
ProShares Ultra S&P500
SSO
$7.87B
$152K 0.03%
9,624
-1,625,520
-99% -$24.7M
VTHR icon
482
Vanguard Russell 3000 ETF
VTHR
$4.67B
$152K 0.03%
+1,132
New +$149K
ALGN icon
483
Align Technology
ALGN
$12.1B
$151K 0.03%
550
-190
-26% -$57.4K
DG icon
484
Dollar General
DG
$28B
$151K 0.03%
1,119
-653
-37% -$82.5K
FUTY icon
485
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$151K 0.03%
3,857
-100
-3% -$3.86K
IYG icon
486
iShares US Financial Services ETF
IYG
$2.16B
$151K 0.03%
+3,381
New +$148K
NML
487
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$150K 0.03%
20,000
– –
ABDC
488
DELISTED
Alcentra Capital Corp
ABDC
$149K 0.03%
17,800
– –
DHR icon
489
Danaher
DHR
$137B
$148K 0.03%
1,170
-379
-24% -$44.9K
FCX icon
490
Freeport-McMoran
FCX
$90B
$148K 0.03%
12,768
-701
-5% -$8.16K
BKNG icon
491
Booking.com
BKNG
$149B
$146K 0.03%
1,950
-125
-6% -$8.98K
CF icon
492
CF Industries
CF
$19.2B
$146K 0.03%
3,120
-480
-13% -$20.8K
APC
493
DELISTED
Anadarko Petroleum
APC
$146K 0.03%
+2,066
New +$139K
DHY
494
Credit Suisse High Yield Credit Fund
DHY
$242M
$142K 0.03%
57,615
– –
IYF icon
495
iShares US Financials ETF
IYF
$4.67B
$142K 0.03%
+2,254
New +$139K
IBKC
496
DELISTED
IBERIABANK Corp
IBKC
$142K 0.03%
1,875
– –
EMN icon
497
Eastman Chemical
EMN
$8B
$141K 0.03%
1,814
-650
-26% -$49.4K
ACWX icon
498
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$140K 0.03%
+3,000
New +$139K
CSIQ icon
499
Canadian Solar
CSIQ
$1.02B
$139K 0.03%
6,373
+68
+1% +$1.35K
SLV icon
500
iShares Silver Trust
SLV
$28B
$139K 0.03%
9,727
-1,163
-11% -$16.2K
18 19
20
21 22

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.