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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
SPHD icon
551
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-34,135
Closed -$1.3M
SPLV icon
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-21,124
Closed -$985K
SPSB icon
553
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-11,483
Closed -$346K
SPTI icon
554
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,690
Closed -$229K
SPTL icon
555
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-9,672
Closed -$339K
SPTM icon
556
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-28,165
Closed -$871K
SPTS icon
557
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-4,418
Closed -$131K
STIP icon
558
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,348
Closed -$230K
TAP icon
559
Molson Coors Class B
TAP
$7.83B
– –
-6,276
Closed -$352K
TBF icon
560
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-38,327
Closed -$858K
TIP icon
561
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,348
Closed -$257K
TLT icon
562
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-10,864
Closed -$1.32M
TOLZ icon
563
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-2,974
Closed -$113K
UAL icon
564
United Airlines
UAL
$43.2B
– –
-4,243
Closed -$355K
ULST icon
565
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-3,666
Closed -$147K
USMV icon
566
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-35,183
Closed -$1.84M
UUP icon
567
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-8,603
Closed -$219K
VB icon
568
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-3,616
Closed -$477K
VBR icon
569
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,647
Closed -$188K
VCIT icon
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-1,249
Closed -$103K
VCLT icon
571
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
– –
-5,239
Closed -$446K
VCSH icon
572
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,826
Closed -$532K
VDC icon
573
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-2,559
Closed -$336K
VFH icon
574
Vanguard Financials ETF
VFH
$13.8B
– –
-4,238
Closed -$252K
VGSH icon
575
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,357
Closed -$202K
21 22
23
24 25

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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.