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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
+6.93%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$170M
Cap. Flow
+$132M
Cap. Flow %
16.72%
Top 10 Hldgs %
18.76%
Holding
827
New
154
Increased
435
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.3M
2
AAPL icon
Apple
AAPL
+$12.5M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.73M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.15M
2
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$3.08M
3
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.54M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.14%
3 Healthcare 6.75%
4 Consumer Discretionary 5.16%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
551
Vanguard US Multifactor ETF
VFMF
$722M
$192K 0.02%
+2,360
New +$185K
IEMG icon
552
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$191K 0.02%
3,544
+515
+17% +$26.5K
MCK icon
553
McKesson
MCK
$100B
$191K 0.02%
1,380
+246
+22% +$34.8K
VOE icon
554
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$191K 0.02%
1,604
+617
+63% +$71.1K
CLX icon
555
Clorox
CLX
$11.6B
$189K 0.02%
1,227
+492
+67% +$73.5K
MPLX icon
556
MPLX
MPLX
$59.3B
$189K 0.02%
7,443
-20,193
-73% -$515K
IP icon
557
International Paper
IP
$21.6B
$188K 0.02%
4,331
+1,641
+61% +$68.9K
XIFR
558
XPLR Infrastructure LP
XIFR
$1.12B
$188K 0.02%
+3,563
New +$185K
DHR icon
559
Danaher
DHR
$137B
$187K 0.02%
1,373
+148
+12% +$18.7K
HTGC icon
560
Hercules Capital
HTGC
$3.07B
$187K 0.02%
+13,354
New +$186K
DISH
561
DELISTED
DISH Network Corp.
DISH
$186K 0.02%
+5,240
New +$181K
BOTZ icon
562
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$185K 0.02%
8,445
-1,480
-15% -$31.3K
DIV icon
563
Global X SuperDividend US ETF
DIV
$780M
$185K 0.02%
7,802
-100
-1% -$2.34K
PGR icon
564
Progressive
PGR
$123B
$185K 0.02%
2,574
+757
+42% +$54.6K
OHI icon
565
Omega Healthcare
OHI
$15.1B
$184K 0.02%
4,347
+793
+22% +$33.6K
PICK icon
566
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$184K 0.02%
6,182
+110
+2% +$3.09K
PMT
567
PennyMac Mortgage Investment
PMT
$822M
$184K 0.02%
8,265
– –
PAYC icon
568
Paycom
PAYC
$7.64B
$183K 0.02%
690
+98
+17% +$23.2K
CMS icon
569
CMS Energy
CMS
$22.6B
$182K 0.02%
2,890
+207
+8% +$12.9K
FE icon
570
FirstEnergy
FE
$28B
$182K 0.02%
3,755
+1,692
+82% +$80.9K
GHY
571
PGIM Global High Yield Fund
GHY
$478M
$180K 0.02%
12,000
– –
M icon
572
Macy's
M
$6.53B
$180K 0.02%
10,569
+382
+4% +$5.98K
SLV icon
573
iShares Silver Trust
SLV
$28B
$178K 0.02%
10,616
+669
+7% +$10.8K
NIE
574
Virtus Equity & Convertible Income Fund
NIE
$719M
$177K 0.02%
7,815
+1,000
+15% +$22.2K
RWM icon
575
ProShares Short Russell2000
RWM
$132M
$177K 0.02%
4,810
-2,587
-35% -$101K
21 22
23
24 25

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Belpointe Asset Management held 827 positions worth $788M, up 27% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Belpointe Asset Management deployed $132M of net new capital in Q4 2019, opening 154 new positions and adding to 435 existing holdings. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • Belpointe Asset Management's largest Q4 2019 buy was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.
  • Belpointe Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $14.3M increase.
  • Belpointe Asset Management's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
  • Belpointe Asset Management fully exited SPDR Gold MiniShares Trust in Q4 2019, selling an estimated $2.54M.
  • Belpointe Asset Management's ten largest holdings make up 19% of its $788M portfolio in Q4 2019.
  • Belpointe Asset Management opened 154 new positions and closed 48 in Q4 2019.
  • Belpointe Asset Management's portfolio value rose 27% quarter-over-quarter to $788M.

Based on Belpointe Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.