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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 | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $137K | 0.02% |
3,807
-100
| -3% | -$4.16K |
|
527
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $136K | 0.02% |
3,600
+200
| +6% | +$8.99K |
|
528
CMS Energy
CMS
$22.4B
| $136K | 0.02% |
2,319
-571
| -20% | -$36.5K |
|
|
NIE
529
Virtus Equity & Convertible Income Fund
NIE
$729M
| $135K | 0.02% |
7,265
-550
| -7% | -$12K |
|
530
Phillips 66
PSX
$81.2B
| $135K | 0.02% |
2,507
-1,725
| -41% | -$140K |
|
531
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $135K | 0.02% |
4,067
+246
| +6% | +$11.2K |
|
532
Apollo Global Management
APO
$74.8B
| $134K | 0.02% |
4,009
-2,535
| -39% | -$109K |
|
|
GHY
533
PGIM Global High Yield Fund
GHY
$482M
| $133K | 0.02% |
12,000
| – | – |
|
534
Okta
OKTA
$25.6B
| $133K | 0.02% |
1,089
-11
| -1% | -$1.38K |
|
535
Progressive
PGR
$124B
| $133K | 0.02% |
1,808
-766
| -30% | -$59K |
|
536
Aaon
AAON
$7.63B
| $131K | 0.02% |
4,068
| – | – |
|
537
Deere & Co
DE
$165B
| $131K | 0.02% |
946
-729
| -44% | -$115K |
|
538
Hercules Capital
HTGC
$3.12B
| $131K | 0.02% |
17,121
+3,767
| +28% | +$49.2K |
|
539
Vanguard US Multifactor ETF
VFMF
$734M
| $131K | 0.02% |
2,312
-48
| -2% | -$3.5K |
|
|
GRES
540
DELISTED
IQ ARB Global Resources
GRES
| $131K | 0.02% |
5,996
-4,272
| -42% | -$105K |
|
541
NewtekOne
NEWT
$437M
| $130K | 0.02% |
9,875
+1,400
| +17% | +$26.6K |
|
542
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $130K | 0.02% |
1,132
| – | – |
|
543
iShares Global Tech ETF
IXN
$8.77B
| $129K | 0.02% |
+4,254
| New | +$147K |
|
544
KLA
KLAC
$252B
| $129K | 0.02% |
9,000
-9,850
| -52% | -$159K |
|
|
ABB
545
DELISTED
ABB Ltd
ABB
| $129K | 0.02% |
7,451
+2,037
| +38% | +$44.5K |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $129K | 0.02% |
6,450
+1,210
| +23% | +$39.2K |
|
547
Alaska Air
ALK
$5.81B
| $126K | 0.02% |
4,423
+2,886
| +188% | +$157K |
|
548
Upbound Group
UPBD
$1.17B
| $126K | 0.02% |
8,900
-15,475
| -63% | -$372K |
|
|
CLR
549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $126K | 0.02% |
16,447
+8,471
| +106% | +$189K |
|
550
Equinix
EQIX
$104B
| $125K | 0.02% |
200
-96
| -32% | -$57.4K |
|
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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.