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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 Miscellaneous 51.38%
2 Technology 8.97%
3 Healthcare 7.93%
4 Financials 6.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
501
Ventas
VTR
$45.4B
$139K 0.03%
2,033
+15
+0.7% +$957
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$139K 0.03%
905
-116
-11% -$17.8K
NEA icon
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$137K 0.03%
+9,950
New +$134K
OPK icon
504
Opko Health
OPK
$1.17B
$137K 0.03%
56,000
– –
GRUB
505
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$137K 0.03%
+881
New +$120K
AAON icon
506
Aaon
AAON
$6.13B
$136K 0.03%
4,068
+300
+8% +$9.52K
BNY
507
Bank of New York Mellon
BNY
$105B
$136K 0.03%
3,078
-2,214
-42% -$104K
IWS icon
508
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$135K 0.03%
+1,515
New +$133K
ITW icon
509
Illinois Tool Works
ITW
$76.5B
$134K 0.03%
889
-2,464
-73% -$372K
MINT icon
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$134K 0.03%
1,318
-340
-21% -$34.5K
LPT
511
DELISTED
Liberty Property Trust
LPT
$133K 0.03%
2,661
+117
+5% +$5.73K
AMBA icon
512
Ambarella
AMBA
$2.84B
$132K 0.03%
2,994
+233
+8% +$10.4K
CL icon
513
Colgate-Palmolive
CL
$69.4B
$132K 0.03%
1,840
-335
-15% -$23.8K
MHK icon
514
Mohawk Industries
MHK
$8.74B
$132K 0.03%
897
– –
EQIX icon
515
Equinix
EQIX
$99.4B
$131K 0.03%
259
+27
+12% +$13K
HSY icon
516
Hershey
HSY
$34.2B
$131K 0.03%
+980
New +$125K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.03%
2,391
-1,251
-34% -$66.5K
ANET icon
518
Arista Networks
ANET
$243B
$130K 0.03%
8,000
-19,024
-70% -$329K
OKE icon
519
Oneok
OKE
$59.7B
$129K 0.03%
1,881
-1,100
-37% -$74.1K
SPSB icon
520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$129K 0.03%
+4,195
New +$128K
BNDX icon
521
Vanguard Total International Bond ETF
BNDX
$82.3B
$128K 0.03%
2,234
-107
-5% -$6.01K
ILMN icon
522
Illumina
ILMN
$33.6B
$128K 0.03%
359
-104
-22% -$32.8K
MED icon
523
Medifast
MED
$134M
$128K 0.03%
+1,000
New +$139K
AWK icon
524
American Water Works
AWK
$27.4B
$127K 0.03%
1,091
+140
+15% +$15.5K
CI icon
525
Cigna
CI
$76.3B
$127K 0.03%
808
-520
-39% -$81.5K
19 20
21
22 23

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SFS
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WWM
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CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 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 Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

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.