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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
AFT
601
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$166K 0.02%
10,963
– –
FUTY icon
602
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$165K 0.02%
3,907
+50
+1% +$2.08K
PPA icon
603
Invesco Aerospace & Defense ETF
PPA
$8.24B
$164K 0.02%
2,399
-180
-7% -$12.2K
BANX
604
ArrowMark Financial
BANX
$198M
$163K 0.02%
7,349
-823
-10% -$18.6K
ATO icon
605
Atmos Energy
ATO
$28.8B
$162K 0.02%
+1,444
New +$158K
DLTR icon
606
Dollar Tree
DLTR
$24.4B
$162K 0.02%
1,723
+50
+3% +$5.25K
ITB icon
607
iShares US Home Construction ETF
ITB
$2.26B
$162K 0.02%
+3,646
New +$163K
ABDC
608
DELISTED
Alcentra Capital Corp
ABDC
$162K 0.02%
17,928
+128
+0.7% +$1.15K
CB icon
609
Chubb
CB
$135B
$161K 0.02%
1,035
-112
-10% -$17.1K
BUD icon
610
AB InBev
BUD
$170B
$160K 0.02%
+1,952
New +$163K
IEX icon
611
IDEX
IEX
$17B
$160K 0.02%
929
– –
IJT icon
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$160K 0.02%
1,656
-392
-19% -$36.2K
VNQI icon
613
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$160K 0.02%
2,702
-3,578
-57% -$215K
LYB icon
614
LyondellBasell Industries
LYB
$20B
$159K 0.02%
1,680
+176
+12% +$16.1K
CF icon
615
CF Industries
CF
$19.2B
$158K 0.02%
3,320
+200
+6% +$9.36K
ORLY icon
616
O'Reilly Automotive
ORLY
$72.9B
$158K 0.02%
+5,385
New +$154K
EOG icon
617
EOG Resources
EOG
$79.2B
$157K 0.02%
+1,873
New +$137K
PSK icon
618
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$156K 0.02%
3,547
– –
VTR icon
619
Ventas
VTR
$48B
$156K 0.02%
2,698
+471
+21% +$29.6K
AERI
620
DELISTED
Aerie Pharmaceuticals
AERI
$156K 0.02%
+6,472
New +$134K
AMLP icon
621
Alerian MLP ETF
AMLP
$13B
$154K 0.02%
3,611
-8,630
-71% -$362K
IXP icon
622
iShares Global Comm Services ETF
IXP
$529M
$153K 0.02%
2,490
-31
-1% -$1.84K
PSEC icon
623
Prospect Capital
PSEC
$1.07B
$153K 0.02%
23,675
+400
+2% +$2.61K
AEE icon
624
Ameren
AEE
$30.3B
$151K 0.02%
+1,966
New +$149K
AWF
625
AllianceBernstein Global High Income Fund
AWF
$872M
$151K 0.02%
12,464
+3,164
+34% +$38K
23 24
25
26 27

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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.