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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
TROW icon
651
T. Rowe Price
TROW
$23.9B
– –
-4,759
Closed -$477K
TSLA icon
652
Tesla
TSLA
$1.23T
– –
-7,590
Closed -$142K
TSN icon
653
Tyson Foods
TSN
$20.4B
– –
-4,632
Closed -$321K
VFC icon
654
VF Corp
VFC
$5.63B
– –
-1,224
Closed -$100K
VNOM icon
655
Viper Energy
VNOM
$8.71B
– –
-4,150
Closed -$138K
VOD icon
656
Vodafone
VOD
$36.3B
– –
-8,258
Closed -$151K
VOOG icon
657
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-4,812
Closed -$124K
VTIP icon
658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,630
Closed -$225K
WDAY icon
659
Workday
WDAY
$39.6B
– –
-2,538
Closed -$489K
WEC icon
660
WEC Energy
WEC
$35.7B
– –
-1,269
Closed -$100K
WMB icon
661
Williams Companies
WMB
$87.5B
– –
-3,530
Closed -$101K
XEL icon
662
Xcel Energy
XEL
$48.8B
– –
-4,552
Closed -$256K
YUMC icon
663
Yum China
YUMC
$16.5B
– –
-2,858
Closed -$128K
CPE
664
DELISTED
Callon Petroleum Company
CPE
– –
-6,209
Closed -$469K
TRHC
665
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,050
Closed -$172K
DEX
666
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-13,268
Closed -$128K
TCF
667
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,678
Closed -$111K
ATVI
668
DELISTED
Activision Blizzard
ATVI
– –
-2,399
Closed -$109K
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
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LFAS
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VBA
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CAM
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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.