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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
SPMD icon
501
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$224K 0.03%
+6,188
New +$216K
BGS icon
502
B&G Foods
BGS
$287M
$223K 0.03%
12,439
+3,480
+39% +$58.5K
GD icon
503
General Dynamics
GD
$104B
$223K 0.03%
1,262
+7
+0.6% +$1.26K
ATVI
504
DELISTED
Activision Blizzard
ATVI
$223K 0.03%
3,749
-190
-5% -$10.5K
PKW icon
505
Invesco BuyBack Achievers ETF
PKW
$1.72B
$222K 0.03%
3,216
– –
HAL icon
506
Halliburton
HAL
$26.9B
$221K 0.03%
9,024
+63
+0.7% +$1.33K
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$56B
$220K 0.03%
+3,681
New +$211K
ELAN icon
508
Elanco Animal Health
ELAN
$13.2B
$218K 0.03%
+7,394
New +$201K
EMN icon
509
Eastman Chemical
EMN
$8B
$218K 0.03%
2,752
+1,088
+65% +$83.7K
SIG icon
510
Signet Jewelers
SIG
$3.61B
$218K 0.03%
10,050
– –
SKT icon
511
Tanger
SKT
$4.67B
$218K 0.03%
+14,817
New +$232K
XES icon
512
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$217K 0.03%
2,686
-217
-7% -$15.5K
IIPR icon
513
Innovative Industrial Properties
IIPR
$1.71B
$216K 0.03%
2,843
+997
+54% +$77.3K
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
$216K 0.03%
4,112
+488
+13% +$22.7K
CI icon
515
Cigna
CI
$73.7B
$215K 0.03%
1,048
+229
+28% +$42K
WMB icon
516
Williams Companies
WMB
$87.5B
$215K 0.03%
+9,038
New +$207K
PFG icon
517
Principal Financial Group
PFG
$24.3B
$214K 0.03%
3,882
+772
+25% +$42.3K
VOD icon
518
Vodafone
VOD
$36.3B
$214K 0.03%
+11,080
New +$221K
IYE icon
519
iShares US Energy ETF
IYE
$1.74B
$213K 0.03%
6,643
+485
+8% +$15.3K
OLED icon
520
Universal Display
OLED
$3.68B
$211K 0.03%
1,025
– –
CL icon
521
Colgate-Palmolive
CL
$73.1B
$209K 0.03%
3,037
+1,155
+61% +$78.7K
RSG icon
522
Republic Services
RSG
$64.8B
$209K 0.03%
+2,325
New +$203K
AWR icon
523
American States Water
AWR
$3.36B
$208K 0.03%
2,400
+1,200
+100% +$106K
GEM icon
524
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$208K 0.03%
6,044
+6
+0.1% +$197
HYD icon
525
VanEck High Yield Muni ETF
HYD
$4.43B
$207K 0.03%
3,238
+79
+3% +$5.07K
19 20
21
22 23

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.