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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
KLAC icon
551
KLA
KLAC
$239B
$117K 0.02%
9,900
-37,450
-79% -$433K
NWL icon
552
Newell Brands
NWL
$2.38B
$117K 0.02%
7,577
-2,921
-28% -$43.7K
NXPI icon
553
NXP Semiconductors
NXPI
$57.8B
$116K 0.02%
+1,186
New +$115K
OHI icon
554
Omega Healthcare
OHI
$15.1B
$116K 0.02%
3,162
+1
+0% +$36
UBER icon
555
Uber
UBER
$143B
$116K 0.02%
+2,510
New +$107K
BGX
556
Blackstone Long-Short Credit Income Fund
BGX
$136M
$115K 0.02%
+7,350
New +$114K
RTL
557
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$115K 0.02%
10,525
-7,275
-41% -$75.9K
HBAN icon
558
Huntington Bancshares
HBAN
$34.4B
$114K 0.02%
8,245
-189
-2% -$2.54K
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$114K 0.02%
3,951
-141
-3% -$4.13K
CNI icon
560
Canadian National Railway
CNI
$76.9B
$113K 0.02%
1,218
– –
DEM icon
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$113K 0.02%
+2,524
New +$110K
MQT
562
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$113K 0.02%
+9,000
New +$111K
IIPR icon
563
Innovative Industrial Properties
IIPR
$1.71B
$112K 0.02%
+906
New +$83.1K
KEY icon
564
KeyCorp
KEY
$24.2B
$112K 0.02%
+6,283
New +$106K
NFJ
565
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$112K 0.02%
9,050
+500
+6% +$6.1K
ENLC
566
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$112K 0.02%
11,116
– –
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$112K 0.02%
7,894
+748
+10% +$11.6K
ETR icon
568
Entergy
ETR
$50.2B
$111K 0.02%
+2,154
New +$105K
AWF
569
AllianceBernstein Global High Income Fund
AWF
$872M
$110K 0.02%
9,300
-10,674
-53% -$125K
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$14.3B
$110K 0.02%
+549
New +$109K
MPC icon
571
Marathon Petroleum
MPC
$92.4B
$110K 0.02%
1,970
-709
-26% -$38.8K
PSP icon
572
Invesco Global Listed Private Equity ETF
PSP
$232M
$110K 0.02%
+1,851
New +$109K
VGM icon
573
Invesco Trust Investment Grade Municipals
VGM
$548M
$110K 0.02%
8,650
-2,000
-19% -$24.8K
RDS.A
574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.02%
+1,695
New +$108K
HFRO
575
Highland Opportunities and Income Fund
HFRO
$417M
$109K 0.02%
7,882
– –
21 22
23
24 25

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ECP
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CLG
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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
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.