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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
XHB icon
626
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$151K 0.02%
3,327
-1,762
-35% -$79.7K
DNKN
627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$151K 0.02%
1,998
– –
IYW icon
628
iShares US Technology ETF
IYW
$23.6B
$150K 0.02%
2,576
+540
+27% +$29.4K
ROKU icon
629
Roku
ROKU
$21.5B
$150K 0.02%
1,120
-3,890
-78% -$535K
BTI icon
630
British American Tobacco
BTI
$131B
$149K 0.02%
3,524
-3,488
-50% -$131K
CHI
631
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$149K 0.02%
+13,619
New +$147K
IWD icon
632
iShares Russell 1000 Value ETF
IWD
$82.2B
$149K 0.02%
+1,093
New +$144K
MKC icon
633
McCormick & Company Non-Voting
MKC
$13.7B
$149K 0.02%
+1,758
New +$145K
VOOG icon
634
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$149K 0.02%
+5,112
New +$142K
WEN icon
635
Wendy's
WEN
$1.4B
$149K 0.02%
+6,719
New +$142K
LPT
636
DELISTED
Liberty Property Trust
LPT
$149K 0.02%
2,481
-201
-7% -$11.5K
SPSB icon
637
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$148K 0.02%
4,812
+77
+2% +$2.37K
ZROZ icon
638
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$148K 0.02%
+1,108
New +$154K
EFV icon
639
iShares MSCI EAFE Value ETF
EFV
$28.8B
$147K 0.02%
+2,955
New +$145K
IWO icon
640
iShares Russell 2000 Growth ETF
IWO
$14.3B
$147K 0.02%
686
+139
+25% +$28.2K
PARA
641
DELISTED
Paramount Global Class B
PARA
$147K 0.02%
+3,542
New +$137K
WIX icon
642
WIX.com
WIX
$2.3B
$147K 0.02%
+1,200
New +$147K
HBAN icon
643
Huntington Bancshares
HBAN
$34.4B
$145K 0.02%
9,599
+397
+4% +$5.82K
LSXMK
644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$145K 0.02%
3,956
-100
-2% -$3.49K
JPGE
645
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
– –
DHY
646
Credit Suisse High Yield Credit Fund
DHY
$242M
$144K 0.02%
57,615
– –
AGZ icon
647
iShares Agency Bond ETF
AGZ
$558M
$142K 0.02%
1,227
+84
+7% +$9.75K
EEMV icon
648
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$142K 0.02%
2,425
-2,566
-51% -$149K
FDN icon
649
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$142K 0.02%
1,014
-648
-39% -$87.5K
IRM icon
650
Iron Mountain
IRM
$36.4B
$142K 0.02%
+4,451
New +$146K
24 25
26
27 28

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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 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.