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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
(-28%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
ProShares Short S&P500
SH
|
+$7.3M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$3.59M |
| 4 |
Vermilion Energy
VET
|
+$3.01M |
| 5 |
ExxonMobil
XOM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$13.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 3 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$7.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$29.1B
| $147K | 0.03% |
1,822
-550
| -23% | -$55.8K |
|
502
B&G Foods
BGS
$286M
| $146K | 0.03% |
8,100
-4,339
| -35% | -$68K |
|
503
Danaher
DHR
$140B
| $146K | 0.03% |
1,192
-181
| -13% | -$24.4K |
|
504
Edwards Lifesciences
EW
$51.2B
| $146K | 0.03% |
2,316
-6,501
| -74% | -$469K |
|
505
Universal Display
OLED
$3.95B
| $146K | 0.03% |
1,107
+82
| +8% | +$14.1K |
|
506
Royal Caribbean
RCL
$87.6B
| $146K | 0.03% |
4,543
-2,610
| -36% | -$238K |
|
507
iShares Semiconductor ETF
SOXX
$47.6B
| $146K | 0.03% |
2,139
+819
| +62% | +$64.8K |
|
508
Unilever
UL
$139B
| $146K | 0.03% |
2,575
-591
| -19% | -$37.1K |
|
509
Franco-Nevada
FNV
$43.7B
| $144K | 0.03% |
1,447
-1,240
| -46% | -$135K |
|
510
Intuit
INTU
$89.7B
| $144K | 0.03% |
+627
| New | +$170K |
|
511
Williams Companies
WMB
$87.8B
| $144K | 0.03% |
10,211
+1,173
| +13% | +$22.7K |
|
512
Atmos Energy
ATO
$28.7B
| $143K | 0.03% |
1,444
| – | – |
|
513
General Motors
GM
$78.2B
| $143K | 0.03% |
6,895
+1,464
| +27% | +$44.7K |
|
514
Oneok
OKE
$55B
| $142K | 0.02% |
6,523
+3,399
| +109% | +$207K |
|
515
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $141K | 0.02% |
+3,686
| New | +$152K |
|
516
iShares Russell Mid-Cap ETF
IWR
$57B
| $141K | 0.02% |
3,273
-408
| -11% | -$22.5K |
|
517
Cerus
CERS
$457M
| $140K | 0.02% |
+30,000
| New | +$136K |
|
518
STMicroelectronics
STM
$47.1B
| $140K | 0.02% |
+6,535
| New | +$172K |
|
519
Aon
AON
$76.4B
| $139K | 0.02% |
844
+236
| +39% | +$48.3K |
|
520
Vanguard Total International Bond ETF
BNDX
$82.3B
| $139K | 0.02% |
2,476
+531
| +27% | +$30.3K |
|
521
VanEck High Yield Muni ETF
HYD
$4.44B
| $139K | 0.02% |
2,666
-572
| -18% | -$35.2K |
|
522
iShares Russell 1000 ETF
IWB
$49.8B
| $139K | 0.02% |
981
+1
| +0.1% | +$169 |
|
523
iShares Russell 1000 Value ETF
IWD
$83.2B
| $139K | 0.02% |
1,400
+307
| +28% | +$38.3K |
|
524
VanEck Environmental Services ETF
EVX
$101M
| $138K | 0.02% |
+9,080
| New | +$181K |
|
525
Rio Tinto
RIO
$165B
| $138K | 0.02% |
3,035
-2,290
| -43% | -$118K |
|
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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.