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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
NIE
576
Virtus Equity & Convertible Income Fund
NIE
$712M
$109K 0.02%
+5,015
New +$108K
NBEV
577
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$109K 0.02%
23,355
+2,308
+11% +$11.8K
IYW icon
578
iShares US Technology ETF
IYW
$23.6B
$108K 0.02%
+2,180
New +$107K
PAYC icon
579
Paycom
PAYC
$7.64B
$108K 0.02%
+475
New +$97.6K
ABB
580
DELISTED
ABB Ltd
ABB
$108K 0.02%
5,371
-446
-8% -$8.69K
DOC
581
DELISTED
PHYSICIANS REALTY TRUST
DOC
$108K 0.02%
6,206
-221
-3% -$4.02K
NEM icon
582
Newmont
NEM
$98.7B
$107K 0.02%
+2,790
New +$94.3K
PDI icon
583
PIMCO Dynamic Income Fund
PDI
$7.39B
$107K 0.02%
3,341
– –
TSM icon
584
TSMC
TSM
$2.1T
$107K 0.02%
2,741
-720
-21% -$29.6K
PLD icon
585
Prologis
PLD
$135B
$106K 0.02%
+1,317
New +$100K
WU icon
586
Western Union
WU
$1.98B
$106K 0.02%
+5,350
New +$104K
XSOE icon
587
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$106K 0.02%
+3,660
New +$105K
VGIT icon
588
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$105K 0.02%
+1,598
New +$103K
WFC.PRL icon
589
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$105K 0.02%
+77
New +$102K
GNL icon
590
Global Net Lease
GNL
$1.84B
$104K 0.02%
5,307
-1,561
-23% -$29.7K
ING icon
591
ING
ING
$99.8B
$104K 0.02%
9,017
-109
-1% -$1.3K
LAMR icon
592
Lamar Advertising Co
LAMR
$16.2B
$104K 0.02%
+1,284
New +$104K
ORLY icon
593
O'Reilly Automotive
ORLY
$72.9B
$104K 0.02%
4,230
– –
CM icon
594
Canadian Imperial Bank of Commerce
CM
$108B
$103K 0.02%
2,624
-2,116
-45% -$85.2K
FE icon
595
FirstEnergy
FE
$28B
$103K 0.02%
+2,397
New +$101K
HWC icon
596
Hancock Whitney
HWC
$6.2B
$102K 0.02%
2,543
– –
GDX icon
597
VanEck Gold Miners ETF
GDX
$22.7B
$101K 0.02%
+3,932
New +$86.6K
HDV
598
iShares Core High Dividend ETF
HDV
$14.5B
$101K 0.02%
+5,320
New +$99.8K
WBS icon
599
Webster Financial
WBS
$12.5B
$101K 0.02%
2,122
– –
AON icon
600
Aon
AON
$76.5B
$100K 0.02%
519
-522
-50% -$94.6K
22 23
24
25 26

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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 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.