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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
+12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
21.45%
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$10.1M
2
BMI icon
Badger Meter
BMI
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 7%
4 Industrials 5.22%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
526
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-25,405
Closed -$402K
PFF icon
527
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-27,284
Closed -$934K
PGX icon
528
Invesco Preferred ETF
PGX
$3.8B
– –
-7,778
Closed -$105K
PKW icon
529
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-2,600
Closed -$136K
PNQI icon
530
Invesco NASDAQ Internet ETF
PNQI
$540M
– –
-20,270
Closed -$445K
QUAL icon
531
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,401
Closed -$108K
QYLD icon
532
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-9,554
Closed -$204K
REGL icon
533
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-2,412
Closed -$125K
REM icon
534
iShares Mortgage Real Estate ETF
REM
$538M
– –
-17,800
Closed -$711K
RSPS icon
535
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-23,135
Closed -$539K
RVNU icon
536
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-4,611
Closed -$121K
SCHA icon
537
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-54,740
Closed -$830K
SCHB icon
538
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-157,146
Closed -$1.57M
SCHD icon
539
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-16,863
Closed -$264K
SCHE icon
540
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-35,592
Closed -$837K
SCHF icon
541
Schwab International Equity ETF
SCHF
$68.4B
– –
-64,576
Closed -$915K
SCHM icon
542
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-75,135
Closed -$1.2M
SDS icon
543
ProShares UltraShort S&P500
SDS
$391M
– –
-1,238
Closed -$1.33M
SH icon
544
ProShares Short S&P500
SH
$898M
– –
-11,246
Closed -$1.41M
SHM icon
545
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,772
Closed -$133K
SHV icon
546
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,776
Closed -$416K
SKYY icon
547
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-3,469
Closed -$168K
SLQD icon
548
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-6,250
Closed -$310K
SLYV icon
549
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-12,173
Closed -$655K
SPAB icon
550
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
– –
-11,446
Closed -$319K
20 21
22
23 24

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Belpointe Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Belpointe Asset Management held 612 positions worth $512M, up 30% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belpointe Asset Management deployed $110M of net new capital in Q1 2019, opening 118 new positions and adding to 240 existing holdings. Its largest new stake was Accelerate Diagnostics: 27,250 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $10.1M trimmed.

  • Belpointe Asset Management's largest Q1 2019 buy was Accelerate Diagnostics: 27,250 shares worth $5.73M.
  • Belpointe Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $47.3M increase.
  • Belpointe Asset Management's biggest Q1 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $10.1M.
  • Belpointe Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $2.76M.
  • Belpointe Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q1 2019.
  • Belpointe Asset Management opened 118 new positions and closed 161 in Q1 2019.
  • Belpointe Asset Management's portfolio value rose 30% quarter-over-quarter to $512M.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.