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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
GWW icon
626
W.W. Grainger
GWW
$65.3B
– –
-685
Closed -$206K
IONS icon
627
Ionis Pharmaceuticals
IONS
$8.6B
– –
-1,473
Closed -$120K
JCI icon
628
Johnson Controls International
JCI
$88.8B
– –
-13,179
Closed -$487K
KWR icon
629
Quaker Houghton
KWR
$2.76B
– –
-509
Closed -$102K
LIN icon
630
Linde
LIN
$221B
– –
-1,942
Closed -$342K
MAIN icon
631
Main Street Capital
MAIN
$5.06B
– –
-8,517
Closed -$318K
MCO icon
632
Moody's
MCO
$82.8B
– –
-2,031
Closed -$368K
MKC icon
633
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,492
Closed -$113K
NKTR icon
634
Nektar Therapeutics
NKTR
$2.39B
– –
-198
Closed -$100K
NTNX icon
635
Nutanix
NTNX
$16B
– –
-3,162
Closed -$119K
NUV icon
636
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-32,850
Closed -$329K
RF icon
637
Regions Financial
RF
$26.4B
– –
-28,239
Closed -$399K
RNP icon
638
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-5,520
Closed -$114K
ROK icon
639
Rockwell Automation
ROK
$53.4B
– –
-743
Closed -$130K
SAR icon
640
Saratoga Investment
SAR
$312M
– –
-16,295
Closed -$363K
SCCO icon
641
Southern Copper
SCCO
$143B
– –
-12,547
Closed -$462K
SJM icon
642
J.M. Smucker
SJM
$12.7B
– –
-2,600
Closed -$302K
SPDW icon
643
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-4,715
Closed -$137K
SPOT icon
644
Spotify
SPOT
$103B
– –
-1,447
Closed -$201K
SPPP
645
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
– –
-11,372
Closed -$121K
SPXL icon
646
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-8,331
Closed -$447K
SSNC icon
647
SS&C Technologies
SSNC
$18.1B
– –
-6,888
Closed -$439K
STX icon
648
Seagate
STX
$194B
– –
-2,382
Closed -$114K
SU icon
649
Suncor Energy
SU
$79.4B
– –
-3,575
Closed -$116K
TFC icon
650
Truist Financial
TFC
$63.3B
– –
-3,272
Closed -$153K
23 24 25
26
27

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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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.