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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
AOK icon
626
iShares Core Conservative Allocation ETF
AOK
$797M
– –
-3,583
Closed -$130K
APA icon
627
APA Corp
APA
$12.4B
– –
-18,305
Closed -$469K
APLE icon
628
Apple Hospitality REIT
APLE
$3.91B
– –
-8,210
Closed -$133K
AWF
629
AllianceBernstein Global High Income Fund
AWF
$877M
– –
-12,464
Closed -$151K
AWR icon
630
American States Water
AWR
$3.3B
– –
-2,400
Closed -$208K
BAH icon
631
Booz Allen Hamilton
BAH
$8.68B
– –
-1,648
Closed -$118K
BBY icon
632
Best Buy
BBY
$17.8B
– –
-10,189
Closed -$895K
BEN icon
633
Franklin Resources
BEN
$17.8B
– –
-20,801
Closed -$540K
BGSF icon
634
BGSF Inc
BGSF
$59.6M
– –
-6,415
Closed -$140K
BNY
635
Bank of New York Mellon
BNY
$108B
– –
-2,540
Closed -$128K
BKNG icon
636
Booking.com
BKNG
$161B
– –
-1,500
Closed -$123K
BMO icon
637
Bank of Montreal
BMO
$127B
– –
-2,622
Closed -$203K
BOTZ icon
638
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-8,445
Closed -$185K
BTZ icon
639
BlackRock Credit Allocation Income Trust
BTZ
$938M
– –
-8,200
Closed -$115K
BURL icon
640
Burlington
BURL
$23.3B
– –
-2,460
Closed -$561K
BXMT icon
641
Blackstone Mortgage Trust
BXMT
$2.37B
– –
-2,711
Closed -$101K
CBRL icon
642
Cracker Barrel
CBRL
$1.3B
– –
-1,086
Closed -$167K
CF icon
643
CF Industries
CF
$18B
– –
-3,320
Closed -$158K
CHI
644
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-13,619
Closed -$149K
CIEN icon
645
Ciena
CIEN
$58.9B
– –
-2,521
Closed -$108K
CIM
646
Chimera Investment
CIM
$984M
– –
-5,062
Closed -$313K
CINF icon
647
Cincinnati Financial
CINF
$27.2B
– –
-1,211
Closed -$127K
CMI icon
648
Cummins
CMI
$90.6B
– –
-1,112
Closed -$200K
CMRE icon
649
Costamare
CMRE
$1.77B
– –
-13,400
Closed -$128K
COO icon
650
Cooper Companies
COO
$14.5B
– –
-2,392
Closed -$192K
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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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.