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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
ANET icon
576
Arista Networks
ANET
$227B
$176K 0.02%
13,840
+3,200
+30% +$42.1K
MQT
577
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$176K 0.02%
13,515
– –
FANG icon
578
Diamondback Energy
FANG
$57.1B
$175K 0.02%
+1,886
New +$157K
IWB icon
579
iShares Russell 1000 ETF
IWB
$48.2B
$175K 0.02%
980
+1
+0.1% +$171
AWK icon
580
American Water Works
AWK
$26.7B
$174K 0.02%
1,418
+158
+13% +$19.2K
GBDC icon
581
Golub Capital BDC
GBDC
$3.34B
$174K 0.02%
9,604
+466
+5% +$8.22K
DG icon
582
Dollar General
DG
$28B
$173K 0.02%
1,115
-2,281
-67% -$362K
EQIX icon
583
Equinix
EQIX
$101B
$173K 0.02%
296
+20
+7% +$11.2K
DOV icon
584
Dover
DOV
$27.6B
$172K 0.02%
1,490
+345
+30% +$37K
GEL icon
585
Genesis Energy
GEL
$1.87B
$172K 0.02%
8,401
+400
+5% +$8.05K
AOM icon
586
iShares Core Moderate Allocation ETF
AOM
$1.75B
$171K 0.02%
4,269
+1,574
+58% +$62.3K
GSBD icon
587
Goldman Sachs BDC
GSBD
$969M
$171K 0.02%
+8,037
New +$166K
SRE icon
588
Sempra
SRE
$57.9B
$171K 0.02%
+2,252
New +$165K
XLRE icon
589
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$171K 0.02%
4,414
+1,762
+66% +$68.2K
LAMR icon
590
Lamar Advertising Co
LAMR
$16.2B
$170K 0.02%
1,904
+530
+39% +$44.3K
APHA
591
DELISTED
Aphria Inc. Common Shares
APHA
$170K 0.02%
32,455
-14,505
-31% -$71.2K
GAIN icon
592
Gladstone Investment Corp
GAIN
$643M
$168K 0.02%
12,659
+850
+7% +$11.5K
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$167K 0.02%
3,400
+400
+13% +$19.1K
CBRL icon
594
Cracker Barrel
CBRL
$1.26B
$167K 0.02%
+1,086
New +$171K
CHTR icon
595
Charter Communications
CHTR
$17.3B
$167K 0.02%
345
+38
+12% +$17.5K
EES icon
596
WisdomTree US SmallCap Earnings Fund
EES
$719M
$167K 0.02%
+4,327
New +$160K
IYF icon
597
iShares US Financials ETF
IYF
$4.67B
$166K 0.02%
2,412
+154
+7% +$10.2K
SSO icon
598
ProShares Ultra S&P500
SSO
$7.87B
$166K 0.02%
8,800
-16
-0.2% -$276
VEA icon
599
Vanguard FTSE Developed Markets ETF
VEA
$229B
$166K 0.02%
+3,747
New +$160K
VTHR icon
600
Vanguard Russell 3000 ETF
VTHR
$4.67B
$166K 0.02%
1,132
– –
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 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.