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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
IBKC
576
DELISTED
IBERIABANK Corp
IBKC
$142K 0.02%
1,875
– –
PGR icon
577
Progressive
PGR
$123B
$140K 0.02%
1,817
-4,804
-73% -$378K
NBB icon
578
Nuveen Taxable Municipal Income Fund
NBB
$447M
$139K 0.02%
6,224
+556
+10% +$12.1K
TSM icon
579
TSMC
TSM
$2.1T
$139K 0.02%
2,987
+246
+9% +$10.5K
ACWX icon
580
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$138K 0.02%
3,000
– –
CL icon
581
Colgate-Palmolive
CL
$73.1B
$138K 0.02%
1,882
+42
+2% +$3.05K
ITW icon
582
Illinois Tool Works
ITW
$82.6B
$138K 0.02%
881
-8
-0.9% -$1.22K
XLB icon
583
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$138K 0.02%
+4,746
New +$137K
LPT
584
DELISTED
Liberty Property Trust
LPT
$138K 0.02%
2,682
+21
+0.8% +$1.08K
VYM icon
585
Vanguard High Dividend Yield ETF
VYM
$80.9B
$137K 0.02%
1,544
-1,068
-41% -$93.5K
SPTS icon
586
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$136K 0.02%
4,533
-818
-15% -$24.5K
TTE icon
587
TotalEnergies
TTE
$195B
$136K 0.02%
2,622
-318
-11% -$16.5K
LYB icon
588
LyondellBasell Industries
LYB
$20B
$135K 0.02%
1,504
-4,684
-76% -$382K
AGZ icon
589
iShares Agency Bond ETF
AGZ
$558M
$133K 0.02%
+1,143
New +$133K
TFI icon
590
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$133K 0.02%
+2,621
New +$133K
VBK icon
591
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$132K 0.02%
723
+68
+10% +$12.7K
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.02%
2,378
-13
-0.5% -$697
AIF
593
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$132K 0.02%
+8,710
New +$130K
CINF icon
594
Cincinnati Financial
CINF
$27.3B
$131K 0.02%
1,127
-369
-25% -$40.6K
HBAN icon
595
Huntington Bancshares
HBAN
$34.4B
$131K 0.02%
9,202
+957
+12% +$13.1K
ANGL icon
596
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$130K 0.02%
+4,440
New +$130K
PPL
597
PPL Corp
PPL
$26.5B
$130K 0.02%
4,142
+301
+8% +$9.1K
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$130K 0.02%
4,056
+105
+3% +$3.26K
BMO icon
599
Bank of Montreal
BMO
$126B
$129K 0.02%
1,747
-1,997
-53% -$146K
FCX icon
600
Freeport-McMoran
FCX
$90B
$129K 0.02%
13,471
+703
+6% +$7.22K
22 23
24
25 26

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CLG
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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 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.