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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
IWB icon
526
iShares Russell 1000 ETF
IWB
$48.2B
$161K 0.03%
979
-100
-9% -$16.4K
RIO icon
527
Rio Tinto
RIO
$158B
$161K 0.03%
3,098
+52
+2% +$2.82K
EXC icon
528
Exelon
EXC
$47.2B
$160K 0.03%
+4,655
New +$156K
HPQ icon
529
HP
HPQ
$24.9B
$160K 0.03%
8,467
+874
+12% +$17.2K
ANET icon
530
Arista Networks
ANET
$227B
$159K 0.03%
10,640
+2,640
+33% +$40.9K
EQIX icon
531
Equinix
EQIX
$101B
$159K 0.03%
276
+17
+7% +$9.13K
SLV icon
532
iShares Silver Trust
SLV
$28B
$159K 0.03%
9,947
+220
+2% +$3.5K
DNKN
533
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$159K 0.03%
1,998
+30
+2% +$2.44K
BSV icon
534
Vanguard Short-Term Bond ETF
BSV
$44.7B
$158K 0.03%
1,959
-149
-7% -$12K
M icon
535
Macy's
M
$6.53B
$158K 0.03%
10,187
-2,467
-19% -$45.7K
MPC icon
536
Marathon Petroleum
MPC
$92.4B
$158K 0.03%
2,597
+627
+32% +$33K
ABDC
537
DELISTED
Alcentra Capital Corp
ABDC
$158K 0.03%
17,800
– –
AWK icon
538
American Water Works
AWK
$26.7B
$157K 0.03%
1,260
+169
+15% +$20.4K
DHR icon
539
Danaher
DHR
$137B
$157K 0.03%
1,225
+55
+5% +$6.89K
ETR icon
540
Entergy
ETR
$50.2B
$157K 0.03%
2,674
+520
+24% +$28.4K
HSY icon
541
Hershey
HSY
$35.2B
$157K 0.03%
1,010
+30
+3% +$4.53K
PSK icon
542
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$157K 0.03%
+3,547
New +$155K
AFL icon
543
Aflac
AFL
$64.9B
$155K 0.03%
2,959
-265
-8% -$14K
BKNG icon
544
Booking.com
BKNG
$149B
$155K 0.03%
1,975
+25
+1% +$1.94K
MCK icon
545
McKesson
MCK
$100B
$155K 0.03%
1,134
+220
+24% +$31.2K
PDI icon
546
PIMCO Dynamic Income Fund
PDI
$7.39B
$155K 0.03%
4,741
+1,400
+42% +$44.6K
CF icon
547
CF Industries
CF
$19.2B
$154K 0.02%
3,120
– –
GDX icon
548
VanEck Gold Miners ETF
GDX
$22.7B
$154K 0.02%
5,778
+1,846
+47% +$51.6K
TYG
549
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$154K 0.02%
1,881
– –
CNC icon
550
Centene
CNC
$30.7B
$153K 0.02%
3,541
+390
+12% +$19K
20 21
22
23 24

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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 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.