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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
PSEC icon
551
Prospect Capital
PSEC
$1.07B
$153K 0.02%
23,275
-1,700
-7% -$11.2K
VTHR icon
552
Vanguard Russell 3000 ETF
VTHR
$4.67B
$153K 0.02%
1,132
– –
WTRG icon
553
Essential Utilities
WTRG
$11.3B
$153K 0.02%
3,419
+475
+16% +$20.4K
IEX icon
554
IDEX
IEX
$17B
$152K 0.02%
929
-7
-0.7% -$1.16K
VOT icon
555
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$151K 0.02%
1,017
-263
-21% -$39.4K
OHI icon
556
Omega Healthcare
OHI
$15.1B
$149K 0.02%
3,554
+392
+12% +$15.3K
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$148K 0.02%
+3,029
New +$150K
ACB
558
Aurora Cannabis
ACB
$173M
$147K 0.02%
278
+27
+11% +$20K
DHY
559
Credit Suisse High Yield Credit Fund
DHY
$242M
$147K 0.02%
57,615
– –
NIE
560
Virtus Equity & Convertible Income Fund
NIE
$719M
$147K 0.02%
6,815
+1,800
+36% +$39.2K
PLD icon
561
Prologis
PLD
$135B
$147K 0.02%
1,725
+408
+31% +$33.8K
SPSM icon
562
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$147K 0.02%
+4,894
New +$148K
GAIN icon
563
Gladstone Investment Corp
GAIN
$643M
$146K 0.02%
+11,809
New +$137K
SPSB icon
564
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$146K 0.02%
4,735
+540
+13% +$16.6K
STIP icon
565
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$146K 0.02%
1,460
+213
+17% +$21.3K
FNV icon
566
Franco-Nevada
FNV
$41.1B
$145K 0.02%
1,594
-257
-14% -$23.6K
IYF icon
567
iShares US Financials ETF
IYF
$4.67B
$145K 0.02%
2,258
+4
+0.2% +$254
VMW
568
DELISTED
VMware, Inc
VMW
$145K 0.02%
+964
New +$152K
IXP icon
569
iShares Global Comm Services ETF
IXP
$529M
$144K 0.02%
2,521
-159
-6% -$9.19K
NML
570
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$144K 0.02%
20,000
– –
APLE icon
571
Apple Hospitality REIT
APLE
$3.9B
$143K 0.02%
+8,618
New +$136K
OKE icon
572
Oneok
OKE
$57.2B
$143K 0.02%
1,941
+60
+3% +$4.25K
LGND icon
573
Ligand Pharmaceuticals
LGND
$5.76B
$142K 0.02%
+2,284
New +$143K
NWL icon
574
Newell Brands
NWL
$2.38B
$142K 0.02%
7,578
+1
+0% +$16
SSO icon
575
ProShares Ultra S&P500
SSO
$7.87B
$142K 0.02%
8,816
-808
-8% -$12.8K
21 22
23
24 25

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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
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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
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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.