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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
Cap. Flow
-$82.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
SH icon
ProShares Short S&P500
SH
+$7.3M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$3.59M
4
VET icon
Vermilion Energy
VET
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.83M

Top Sells

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$13.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$7.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M
5
AGGY icon
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
AMAT icon
476
Applied Materials
AMAT
$428B
$161K 0.03%
3,518
-2,903
-45% -$167K
GAMR icon
477
Amplify Video Game Tech ETF
GAMR
$40.2M
$161K 0.03%
+3,775
New +$168K
LAZ icon
478
Lazard
LAZ
$4.31B
$160K 0.03%
6,794
+475
+8% +$17.6K
DGX icon
479
Quest Diagnostics
DGX
$26.3B
$158K 0.03%
+1,970
New +$204K
GEM icon
480
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$158K 0.03%
6,044
– –
STNE icon
481
StoneCo
STNE
$2.58B
$158K 0.03%
+7,278
New +$278K
TLH icon
482
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$158K 0.03%
+945
New +$146K
EWU icon
483
iShares MSCI United Kingdom ETF
EWU
$4.16B
$157K 0.03%
+6,557
New +$196K
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$157K 0.03%
2,965
+967
+48% +$67K
NOK icon
485
Nokia
NOK
$52.3B
$156K 0.03%
50,174
-37,640
-43% -$140K
ICPT
486
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$156K 0.03%
+2,481
New +$223K
FXH icon
487
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$155K 0.03%
2,089
-315
-13% -$25.6K
HRTX icon
488
Heron Therapeutics
HRTX
$92.9M
$155K 0.03%
13,200
-2,600
-16% -$48.9K
VOD icon
489
Vodafone
VOD
$37.4B
$155K 0.03%
11,292
+212
+2% +$3.79K
FE icon
490
FirstEnergy
FE
$27.5B
$154K 0.03%
3,853
+98
+3% +$4.55K
VGT icon
491
Vanguard Information Technology ETF
VGT
$149B
$154K 0.03%
5,792
-872
-13% -$26.4K
SYK icon
492
Stryker
SYK
$130B
$152K 0.03%
915
-552
-38% -$108K
AJG icon
493
Arthur J. Gallagher & Co
AJG
$63.6B
$151K 0.03%
1,853
-1,956
-51% -$187K
AOM icon
494
iShares Core Moderate Allocation ETF
AOM
$1.78B
$151K 0.03%
4,125
-144
-3% -$5.64K
SLV icon
495
iShares Silver Trust
SLV
$30.7B
$151K 0.03%
11,542
+926
+9% +$14.6K
SWK icon
496
Stanley Black & Decker
SWK
$15.7B
$151K 0.03%
1,514
-60
-4% -$8.57K
BIZD icon
497
VanEck BDC Income ETF
BIZD
$1.7B
$150K 0.03%
+16,079
New +$241K
UBER icon
498
Uber
UBER
$153B
$150K 0.03%
5,387
+1,120
+26% +$36.9K
STOT icon
499
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$149K 0.03%
3,092
-4,594
-60% -$227K
MGC icon
500
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$148K 0.03%
+1,623
New +$173K
18 19
20
21 22

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CLG
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SAG
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MRCP
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EP
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LFAS
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CAM
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HCM
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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.