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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 | |
|---|---|---|---|---|---|---|
|
EXAS
551
DELISTED
Exact Sciences
EXAS
| $125K | 0.02% |
2,148
+739
| +52% | +$60K |
|
|
IGD
552
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $125K | 0.02% |
27,434
-572,573
| -95% | -$3.26M |
|
553
iShares US Financials ETF
IYF
$4.63B
| $125K | 0.02% |
2,564
+152
| +6% | +$9.62K |
|
554
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $125K | 0.02% |
4,077
-338
| -8% | -$10.2K |
|
555
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $124K | 0.02% |
2,550
-666
| -21% | -$41.3K |
|
556
IDEX
IEX
$17.5B
| $123K | 0.02% |
893
-36
| -4% | -$5.65K |
|
557
Dollar Tree
DLTR
$24.7B
| $122K | 0.02% |
1,662
-61
| -4% | -$5.19K |
|
558
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $122K | 0.02% |
8,700
-3,500
| -29% | -$55K |
|
559
O'Reilly Automotive
ORLY
$76.3B
| $122K | 0.02% |
6,075
+690
| +13% | +$17.6K |
|
|
THER
560
DELISTED
THERATECHNOLOGIES INC COM
THER
| $122K | 0.02% |
76,340
-5,781
| -7% | -$9.24K |
|
561
Dover
DOV
$28.3B
| $121K | 0.02% |
1,445
-45
| -3% | -$4.77K |
|
562
WIX.com
WIX
$2.7B
| $121K | 0.02% |
1,200
| – | – |
|
563
Roku
ROKU
$21.8B
| $120K | 0.02% |
1,374
+254
| +23% | +$29.2K |
|
|
SPLK
564
DELISTED
Splunk Inc
SPLK
| $120K | 0.02% |
952
+156
| +20% | +$23K |
|
565
HubSpot
HUBS
$12.8B
| $119K | 0.02% |
+897
| New | +$149K |
|
566
Golub Capital BDC
GBDC
$3.34B
| $118K | 0.02% |
9,597
-7
| -0.1% | -$115 |
|
567
American Coastal Insurance
ACIC
$531M
| $117K | 0.02% |
2,900
-3,300
| -53% | -$33.2K |
|
568
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $117K | 0.02% |
3,075
-63,169
| -95% | -$2.99M |
|
569
Canadian National Railway
CNI
$77.1B
| $116K | 0.02% |
1,498
+280
| +23% | +$24.4K |
|
570
Keysight
KEYS
$57.4B
| $116K | 0.02% |
1,384
-4,910
| -78% | -$466K |
|
571
Goldman Sachs BDC
GSBD
$994M
| $115K | 0.02% |
9,323
+1,286
| +16% | +$24.3K |
|
572
Invesco Preferred ETF
PGX
$3.8B
| $115K | 0.02% |
+8,769
| New | +$126K |
|
573
Autodesk
ADSK
$50.7B
| $114K | 0.02% |
729
-16
| -2% | -$2.94K |
|
574
BHP
BHP
$227B
| $113K | 0.02% |
3,434
-8,471
| -71% | -$354K |
|
575
BlackRock Science and Technology Trust
BST
$1.69B
| $113K | 0.02% |
3,982
| – | – |
|
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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.