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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
DTE icon
626
DTE Energy
DTE
$29.5B
$114K 0.02%
+1,006
New +$111K
EXG icon
627
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$114K 0.02%
+13,842
New +$113K
VER
628
DELISTED
VEREIT, Inc.
VER
$114K 0.02%
+2,315
New +$109K
LAMR icon
629
Lamar Advertising Co
LAMR
$16.2B
$113K 0.02%
1,374
+90
+7% +$7.11K
NWE icon
630
NorthWestern Energy
NWE
$4.23B
$113K 0.02%
+1,500
New +$108K
OGE icon
631
OGE Energy
OGE
$9.78B
$113K 0.02%
2,483
-486
-16% -$21.1K
VLY icon
632
Valley National Bancorp
VLY
$7.9B
$113K 0.02%
10,430
-5,860
-36% -$62.7K
AWF
633
AllianceBernstein Global High Income Fund
AWF
$872M
$112K 0.02%
9,300
– –
CLX icon
634
Clorox
CLX
$11.6B
$112K 0.02%
735
-30
-4% -$4.74K
EFC
635
Ellington Financial
EFC
$1.67B
$112K 0.02%
+6,200
New +$110K
VOE icon
636
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$112K 0.02%
+987
New +$110K
NUE icon
637
Nucor
NUE
$58.6B
$111K 0.02%
2,173
-108
-5% -$5.64K
VGM icon
638
Invesco Trust Investment Grade Municipals
VGM
$548M
$111K 0.02%
8,650
– –
GRUB
639
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$111K 0.02%
991
+110
+12% +$14.6K
ADSK icon
640
Autodesk
ADSK
$49.5B
$110K 0.02%
745
-3
-0.4% -$467
FITB
641
Fifth Third Bancorp
FITB
$51.2B
$110K 0.02%
4,027
-15,898
-80% -$436K
FSLR icon
642
First Solar
FSLR
$22.7B
$110K 0.02%
+1,896
New +$121K
IJS icon
643
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$110K 0.02%
1,470
-1,158
-44% -$85.1K
TOLZ icon
644
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$110K 0.02%
2,423
-215
-8% -$9.74K
TPR icon
645
Tapestry
TPR
$30.8B
$110K 0.02%
+4,234
New +$112K
CNI icon
646
Canadian National Railway
CNI
$76.9B
$109K 0.02%
1,218
– –
AWR icon
647
American States Water
AWR
$3.36B
$108K 0.02%
+1,200
New +$101K
OKTA icon
648
Okta
OKTA
$24.7B
$108K 0.02%
+1,100
New +$137K
PSP icon
649
Invesco Global Listed Private Equity ETF
PSP
$232M
$108K 0.02%
1,821
-30
-2% -$1.79K
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
$108K 0.02%
6,068
-138
-2% -$2.4K
24 25
26
27 28

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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
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.