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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
ZTS icon
476
Zoetis
ZTS
$32.4B
$254K 0.03%
1,923
-3,552
-65% -$441K
LAZ icon
477
Lazard
LAZ
$4.13B
$253K 0.03%
+6,319
New +$239K
BLK icon
478
Blackrock
BLK
$169B
$251K 0.03%
499
+43
+9% +$20.4K
MMS icon
479
Maximus
MMS
$3.17B
$251K 0.03%
3,371
-493
-13% -$37K
VLUE icon
480
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$251K 0.03%
+2,796
New +$240K
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$249K 0.03%
+5,954
New +$239K
LHX icon
482
L3Harris
LHX
$51.6B
$246K 0.03%
1,245
+232
+23% +$46.5K
SPG icon
483
Simon Property Group
SPG
$74.4B
$245K 0.03%
+1,645
New +$247K
RWR icon
484
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$244K 0.03%
2,393
-178
-7% -$18.4K
AMJ
485
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$244K 0.03%
11,213
-683
-6% -$14.7K
NBB icon
486
Nuveen Taxable Municipal Income Fund
NBB
$447M
$242K 0.03%
11,059
+4,835
+78% +$105K
RA
487
Brookfield Real Assets Income Fund
RA
$708M
$242K 0.03%
11,357
+1,606
+16% +$35.7K
TT icon
488
Trane Technologies
TT
$100B
$239K 0.03%
1,794
+180
+11% +$22.8K
AZN icon
489
AstraZeneca
AZN
$263B
$238K 0.03%
2,380
-193
-8% -$18.2K
CSWC icon
490
Capital Southwest
CSWC
$1.47B
$238K 0.03%
11,470
-6,110
-35% -$132K
DWM icon
491
WisdomTree International Equity Fund
DWM
$679M
$237K 0.03%
4,429
-1
-0% -$52
OKE icon
492
Oneok
OKE
$57.2B
$236K 0.03%
3,124
+1,183
+61% +$84.6K
IVH
493
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$236K 0.03%
17,015
-1,000
-6% -$13.5K
BIV icon
494
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$235K 0.03%
2,687
+400
+17% +$35K
VBK icon
495
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$235K 0.03%
1,181
+458
+63% +$86.9K
MLM icon
496
Martin Marietta Materials
MLM
$31.5B
$233K 0.03%
834
-1,721
-67% -$459K
NWE icon
497
NorthWestern Energy
NWE
$4.23B
$230K 0.03%
3,201
+1,701
+113% +$123K
BYND icon
498
Beyond Meat
BYND
$292M
$226K 0.03%
2,984
+1,126
+61% +$104K
SRET icon
499
Global X SuperDividend REIT ETF
SRET
$233M
$225K 0.03%
+4,888
New +$222K
ZEN
500
DELISTED
ZENDESK INC
ZEN
$225K 0.03%
2,936
+66
+2% +$4.83K
18 19
20
21 22

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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.