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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
VGT icon
576
Vanguard Information Technology ETF
VGT
$148B
– –
-7,488
Closed -$156K
VMBS icon
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,041
Closed -$311K
VNQ icon
578
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-10,439
Closed -$778K
VNQI icon
579
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2,783
Closed -$146K
VO icon
580
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-21,104
Closed -$729K
VOE icon
581
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,265
Closed -$216K
VOO icon
582
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,391
Closed -$320K
VOT icon
583
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-3,197
Closed -$383K
VT icon
584
Vanguard Total World Stock ETF
VT
$79.4B
– –
-2,750
Closed -$180K
VTHR icon
585
Vanguard Russell 3000 ETF
VTHR
$4.83B
– –
-1,132
Closed -$129K
VTV icon
586
Vanguard Morningstar Value ETF
VTV
$192B
– –
-15,838
Closed -$1.55M
VUG icon
587
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-98,070
Closed -$2.2M
VUZI icon
588
Vuzix
VUZI
$215M
– –
-29,979
Closed -$144K
VWO icon
589
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,883
Closed -$262K
VXF icon
590
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,431
Closed -$143K
WDC icon
591
Western Digital
WDC
$189B
– –
-14,123
Closed -$395K
XAR icon
592
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
– –
-1,420
Closed -$112K
XBI icon
593
State Street SPDR S&P Biotech ETF
XBI
$9.94B
– –
-4,125
Closed -$296K
XLE icon
594
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-4,262
Closed -$122K
XLF icon
595
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-30,362
Closed -$723K
XLI icon
596
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-5,578
Closed -$359K
XLK icon
597
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-21,726
Closed -$673K
XLP icon
598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-13,519
Closed -$686K
XLU icon
599
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-34,292
Closed -$907K
XLY icon
600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-23,472
Closed -$1.16M
21 22 23
24
25

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LFAS
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MCM
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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.