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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
+1.03%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$110M
Cap. Flow
+$108M
Cap. Flow %
17.55%
Top 10 Hldgs %
19.83%
Holding
724
New
118
Increased
304
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$7.09M
2
ECC
Eagle Point Credit Company
ECC
+$3.94M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$14.3M
2
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$5.32M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$706K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$673K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 7.4%
3 Healthcare 6.54%
4 Consumer Discretionary 4.91%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$175K 0.03%
6,009
+49
+0.8% +$1.37K
MQT
502
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$175K 0.03%
13,515
+4,515
+50% +$58K
PPA icon
503
Invesco Aerospace & Defense ETF
PPA
$8.24B
$175K 0.03%
+2,579
New +$172K
SKYY icon
504
First Trust Cloud Computing ETF
SKYY
$2.92B
$175K 0.03%
3,100
-75
-2% -$4.34K
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
$174K 0.03%
3,624
+800
+28% +$37.9K
NEWT icon
506
NewtekOne
NEWT
$428M
$173K 0.03%
+7,675
New +$170K
CMS icon
507
CMS Energy
CMS
$22.6B
$172K 0.03%
2,683
-69
-3% -$4.19K
GEL icon
508
Genesis Energy
GEL
$1.87B
$172K 0.03%
8,001
– –
GHY
509
PGIM Global High Yield Fund
GHY
$478M
$172K 0.03%
12,000
– –
OLED icon
510
Universal Display
OLED
$3.68B
$172K 0.03%
1,025
+50
+5% +$10K
OMER icon
511
Omeros
OMER
$857M
$171K 0.03%
10,475
-660
-6% -$11.3K
IIPR icon
512
Innovative Industrial Properties
IIPR
$1.71B
$170K 0.03%
1,846
+940
+104% +$99.1K
BGS icon
513
B&G Foods
BGS
$287M
$169K 0.03%
8,959
-1,426
-14% -$27.4K
GBDC icon
514
Golub Capital BDC
GBDC
$3.34B
$169K 0.03%
9,138
– –
HAL icon
515
Halliburton
HAL
$26.9B
$169K 0.03%
8,961
– –
SIG icon
516
Signet Jewelers
SIG
$3.61B
$168K 0.03%
10,050
+50
+0.5% +$786
VGT icon
517
Vanguard Information Technology ETF
VGT
$139B
$167K 0.03%
6,184
-984
-14% -$26.5K
TEL icon
518
TE Connectivity
TEL
$59.6B
$165K 0.03%
1,774
-4,526
-72% -$416K
FUTY icon
519
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$164K 0.03%
3,857
– –
SYK icon
520
Stryker
SYK
$125B
$164K 0.03%
756
-15
-2% -$3.22K
IDV icon
521
iShares International Select Dividend ETF
IDV
$8.45B
$163K 0.03%
5,305
-8
-0.2% -$242
VTR icon
522
Ventas
VTR
$48B
$163K 0.03%
2,227
+194
+10% +$13.8K
AFT
523
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$163K 0.03%
+10,963
New +$163K
HMLP
524
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$163K 0.03%
+10,527
New +$173K
PICK icon
525
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$162K 0.03%
6,072
+815
+16% +$22.3K
19 20
21
22 23

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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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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Belpointe Asset Management held 724 positions worth $618M, up 22% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Belpointe Asset Management deployed $108M of net new capital in Q3 2019, opening 118 new positions and adding to 304 existing holdings. Its largest new stake was Eagle Point Credit Company: 231,573 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $14.3M trimmed.

  • Belpointe Asset Management's largest Q3 2019 buy was Eagle Point Credit Company: 231,573 shares worth $3.65M.
  • Belpointe Asset Management added most to FS KKR Capital in Q3 2019, an estimated $7.09M increase.
  • Belpointe Asset Management's biggest Q3 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $14.3M.
  • Belpointe Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $602K.
  • Belpointe Asset Management's ten largest holdings make up 20% of its $618M portfolio in Q3 2019.
  • Belpointe Asset Management opened 118 new positions and closed 51 in Q3 2019.
  • Belpointe Asset Management's portfolio value rose 22% quarter-over-quarter to $618M.

Based on Belpointe Asset Management's 13F filing for Q3 2019, filed 16 Jan 2020.