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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
TMUS icon
601
T-Mobile US
TMUS
$185B
$129K 0.02%
+1,633
New +$128K
CHTR icon
602
Charter Communications
CHTR
$17.3B
$127K 0.02%
307
-198
-39% -$79.9K
BST icon
603
BlackRock Science and Technology Trust
BST
$1.59B
$126K 0.02%
+3,982
New +$130K
AAON icon
604
Aaon
AAON
$7.3B
$125K 0.02%
4,068
– –
CI icon
605
Cigna
CI
$73.7B
$124K 0.02%
819
+11
+1% +$1.79K
FTHI icon
606
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$124K 0.02%
5,523
-176
-3% -$3.94K
PAYC icon
607
Paycom
PAYC
$7.64B
$124K 0.02%
592
+117
+25% +$27.3K
EMN icon
608
Eastman Chemical
EMN
$8B
$123K 0.02%
1,664
-150
-8% -$10.8K
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$81.9B
$122K 0.02%
2,068
-166
-7% -$9.69K
WU icon
610
Western Union
WU
$1.98B
$122K 0.02%
5,250
-100
-2% -$2.16K
BBY icon
611
Best Buy
BBY
$18.2B
$121K 0.02%
1,750
-6,422
-79% -$448K
LIN icon
612
Linde
LIN
$221B
$121K 0.02%
+624
New +$121K
AKAM icon
613
Akamai
AKAM
$16.7B
$120K 0.02%
1,312
-172
-12% -$14.9K
QDEF icon
614
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$120K 0.02%
2,632
– –
WPM icon
615
Wheaton Precious Metals
WPM
$49.5B
$120K 0.02%
4,591
-2,889
-39% -$77.7K
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
$120K 0.02%
953
+48
+5% +$6.35K
HFRO
617
Highland Opportunities and Income Fund
HFRO
$417M
$118K 0.02%
8,882
+1,000
+13% +$13.4K
WFC.PRL icon
618
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$118K 0.02%
77
– –
CMO
619
DELISTED
Capstead Mortgage Corp.
CMO
$118K 0.02%
+16,075
New +$129K
OPK icon
620
Opko Health
OPK
$985M
$117K 0.02%
56,000
– –
GLU
621
Gabelli Utility & Income Trust
GLU
$114M
$115K 0.02%
6,202
– –
MWA icon
622
Mueller Water Products
MWA
$3.95B
$115K 0.02%
10,200
– –
RWX icon
623
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$115K 0.02%
+2,919
New +$113K
TSLA icon
624
Tesla
TSLA
$1.23T
$115K 0.02%
+7,170
New +$112K
DOV icon
625
Dover
DOV
$27.6B
$114K 0.02%
+1,145
New +$110K
23 24
25
26 27

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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.