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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
-14.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$217M
Cap. Flow
-$82.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
SH icon
ProShares Short S&P500
SH
+$7.3M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$3.59M
4
VET icon
Vermilion Energy
VET
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.83M

Top Sells

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$13.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$7.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 7.94%
3 Communication Services 6.13%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
601
Omeros
OMER
$916M
$104K 0.02%
7,746
-836
-10% -$11.1K
ABR icon
602
Arbor Realty Trust
ABR
$965M
$103K 0.02%
21,013
-13,313
-39% -$163K
MPC icon
603
Marathon Petroleum
MPC
$86.9B
$103K 0.02%
4,353
-8,973
-67% -$413K
PAA icon
604
Plains All American Pipeline
PAA
$16.3B
$103K 0.02%
19,550
– –
XAR icon
605
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$103K 0.02%
1,360
-996
-42% -$102K
XPO icon
606
XPO
XPO
$23.4B
$103K 0.02%
+6,098
New +$163K
ANET icon
607
Arista Networks
ANET
$248B
$102K 0.02%
8,016
-5,824
-42% -$75.6K
NWE icon
608
NorthWestern Energy
NWE
$4.25B
$102K 0.02%
1,700
-1,501
-47% -$107K
SGOL icon
609
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$102K 0.02%
+6,760
New +$103K
WFC.PRL icon
610
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$102K 0.02%
80
– –
AGGY icon
611
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$101K 0.02%
1,962
-70,810
-97% -$3.71M
BANX
612
ArrowMark Financial
BANX
$198M
$101K 0.02%
6,200
-1,149
-16% -$23K
DIV icon
613
Global X SuperDividend US ETF
DIV
$780M
$101K 0.02%
7,872
+70
+0.9% +$1.43K
IPAC icon
614
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$101K 0.02%
+2,175
New +$117K
APHA
615
DELISTED
Aphria Inc. Common Shares
APHA
$101K 0.02%
32,971
+516
+2% +$2.06K
AAP icon
616
Advance Auto Parts
AAP
$3.59B
– –
-661
Closed -$106K
ACB
617
Aurora Cannabis
ACB
$180M
– –
-450
Closed -$116K
ADC icon
618
Agree Realty
ADC
$9.46B
– –
-1,623
Closed -$114K
AEE icon
619
Ameren
AEE
$30.2B
– –
-1,966
Closed -$151K
AES icon
620
AES
AES
$10.5B
– –
-6,012
Closed -$120K
AFL icon
621
Aflac
AFL
$63.9B
– –
-3,852
Closed -$204K
AGZ icon
622
iShares Agency Bond ETF
AGZ
$564M
– –
-1,227
Closed -$142K
AMBA icon
623
Ambarella
AMBA
$3.59B
– –
-2,071
Closed -$125K
AMLP icon
624
Alerian MLP ETF
AMLP
$12.8B
– –
-3,611
Closed -$154K
AMP icon
625
Ameriprise Financial
AMP
$49.6B
– –
-4,604
Closed -$766K
23 24
25
26 27

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SAG
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MRCP
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LFAS
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MCM
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Belpointe Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Belpointe Asset Management held 843 positions worth $571M, down 28% from $788M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Belpointe Asset Management withdrew a net $82.9M in Q1 2020, closing 227 positions and reducing 319 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Belpointe Asset Management opened a new position in ProShares Short S&P500 worth $8M.

  • Belpointe Asset Management's largest Q1 2020 buy was ProShares Short S&P500: 72,286 shares worth $8M.
  • Belpointe Asset Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.82M increase.
  • Belpointe Asset Management's biggest Q1 2020 reduction was Strategy Shares EcoLogical Strategy ETF, cutting an estimated $13.3M.
  • Belpointe Asset Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $2.87M.
  • Belpointe Asset Management's ten largest holdings make up 23% of its $571M portfolio in Q1 2020.
  • Belpointe Asset Management opened 65 new positions and closed 227 in Q1 2020.
  • Belpointe Asset Management's portfolio value fell 28% quarter-over-quarter to $571M.

Based on Belpointe Asset Management's 13F filing for Q1 2020, filed 20 Jul 2020.