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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
IP icon
601
International Paper
IP
$21.6B
$100K 0.02%
2,437
-1,681
-41% -$71.2K
MWA icon
602
Mueller Water Products
MWA
$3.95B
$100K 0.02%
10,200
– –
SPLK
603
DELISTED
Splunk Inc
SPLK
$100K 0.02%
+793
New +$101K
ACIC icon
604
American Coastal Insurance
ACIC
$515M
– –
-3,300
Closed -$141K
AEE icon
605
Ameren
AEE
$30.3B
– –
-1,600
Closed -$118K
AES icon
606
AES
AES
$10.5B
– –
-25,371
Closed -$458K
ALB icon
607
Albemarle
ALB
$13.9B
– –
-1,390
Closed -$114K
ALK icon
608
Alaska Air
ALK
$5.29B
– –
-2,131
Closed -$119K
BAK icon
609
Braskem
BAK
$928M
– –
-5,600
Closed -$145K
BAX icon
610
Baxter International
BAX
$13.5B
– –
-3,143
Closed -$256K
BHF icon
611
Brighthouse Financial
BHF
$3.56B
– –
-3,833
Closed -$139K
BNS icon
612
Scotiabank
BNS
$107B
– –
-1,900
Closed -$101K
BOX icon
613
Box
BOX
$4.37B
– –
-5,400
Closed -$104K
BTI icon
614
British American Tobacco
BTI
$131B
– –
-2,958
Closed -$124K
CHI
615
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-11,879
Closed -$120K
COF icon
616
Capital One
COF
$128B
– –
-1,399
Closed -$114K
DEO icon
617
Diageo
DEO
$49B
– –
-631
Closed -$104K
DGX icon
618
Quest Diagnostics
DGX
$25.7B
– –
-1,235
Closed -$111K
DRI icon
619
Darden Restaurants
DRI
$23.3B
– –
-5,903
Closed -$717K
EC icon
620
Ecopetrol
EC
$34.5B
– –
-5,123
Closed -$109K
EXPD icon
621
Expeditors International
EXPD
$22B
– –
-5,477
Closed -$416K
FL
622
DELISTED
Foot Locker
FL
– –
-1,906
Closed -$115K
FPEI icon
623
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-7,231
Closed -$138K
FVD icon
624
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-6,405
Closed -$208K
GRMN
625
Garmin
GRMN
$56.7B
– –
-4,799
Closed -$415K
23 24
25
26 27

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.