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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 Technology 8.97%
2 Healthcare 7.88%
3 Financials 6.82%
4 Communication Services 4.9%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
526
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$127K 0.03%
+5,699
New +$125K
QUAL icon
527
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$127K 0.03%
+1,385
New +$125K
NUE icon
528
Nucor
NUE
$58.6B
$126K 0.02%
2,281
-192
-8% -$10.6K
OGE icon
529
OGE Energy
OGE
$9.78B
$126K 0.02%
2,969
+14
+0.5% +$593
ALL icon
530
Allstate
ALL
$68B
$125K 0.02%
1,234
-312
-20% -$30.5K
STIP icon
531
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$125K 0.02%
+1,247
New +$125K
AGG icon
532
iShares Core US Aggregate Bond ETF
AGG
$137B
$123K 0.02%
+1,101
New +$120K
MCK icon
533
McKesson
MCK
$100B
$123K 0.02%
914
-167
-15% -$20.8K
ADSK icon
534
Autodesk
ADSK
$49.5B
$122K 0.02%
748
-207
-22% -$34.8K
KSS icon
535
Kohl's
KSS
$2.17B
$122K 0.02%
2,557
+85
+3% +$5.13K
VBK icon
536
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$122K 0.02%
+655
New +$119K
WTRG icon
537
Essential Utilities
WTRG
$11.3B
$122K 0.02%
+2,944
New +$115K
GALT icon
538
Galectin Therapeutics
GALT
$196M
$121K 0.02%
29,228
+2,230
+8% +$9.66K
TLRY icon
539
Tilray
TLRY
$618M
$121K 0.02%
260
+25
+11% +$11.9K
CMG icon
540
Chipotle Mexican Grill
CMG
$47.2B
$120K 0.02%
+8,200
New +$116K
NBB icon
541
Nuveen Taxable Municipal Income Fund
NBB
$446M
$120K 0.02%
+5,668
New +$118K
BPYU
542
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$120K 0.02%
+6,365
New +$127K
AKAM icon
543
Akamai
AKAM
$16.7B
$119K 0.02%
1,484
-105
-7% -$8.12K
PPL
544
PPL Corp
PPL
$26.5B
$119K 0.02%
3,841
-1,135
-23% -$35.2K
TOLZ icon
545
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$119K 0.02%
+2,638
New +$117K
EEFT icon
546
Euronet Worldwide
EEFT
$2.72B
$118K 0.02%
+700
New +$107K
QDEF icon
547
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$118K 0.02%
2,632
-25
-0.9% -$1.12K
AZO icon
548
AutoZone
AZO
$49.2B
$117K 0.02%
106
-409
-79% -$430K
CLX icon
549
Clorox
CLX
$11.6B
$117K 0.02%
765
-479
-39% -$73.2K
GLU
550
Gabelli Utility & Income Trust
GLU
$114M
$117K 0.02%
+6,202
New +$113K
20 21
22
23 24

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CLG
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SAG
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MRCP
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LFAS
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VBA
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CAM
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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 Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

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.