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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
HDB icon
651
HDFC Bank
HDB
$123B
$107K 0.02%
+3,744
New +$107K
IP icon
652
International Paper
IP
$21.6B
$107K 0.02%
2,690
+253
+10% +$9.89K
AAP icon
653
Advance Auto Parts
AAP
$3.35B
$106K 0.02%
+640
New +$96.2K
AOM icon
654
iShares Core Moderate Allocation ETF
AOM
$1.75B
$106K 0.02%
+2,695
New +$105K
SHM icon
655
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$106K 0.02%
+2,154
New +$106K
ABB
656
DELISTED
ABB Ltd
ABB
$106K 0.02%
5,371
– –
IWO icon
657
iShares Russell 2000 Growth ETF
IWO
$14.3B
$105K 0.02%
547
-2
-0.4% -$397
XLRE icon
658
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$105K 0.02%
+2,652
New +$102K
DEM icon
659
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$104K 0.02%
2,518
-6
-0.2% -$257
IYW icon
660
iShares US Technology ETF
IYW
$23.6B
$104K 0.02%
2,036
-144
-7% -$7.32K
PAYX icon
661
Paychex
PAYX
$41.6B
$103K 0.02%
1,239
-866
-41% -$72K
DWTR
662
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$103K 0.02%
+3,275
New +$105K
ALGN icon
663
Align Technology
ALGN
$12.1B
$102K 0.02%
564
+14
+3% +$2.91K
ILMN icon
664
Illumina
ILMN
$31B
$102K 0.02%
343
-16
-4% -$4.72K
MFA
665
MFA Financial
MFA
$926M
$101K 0.02%
+3,439
New +$100K
XSOE icon
666
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$101K 0.02%
3,660
– –
BSJL
667
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$101K 0.02%
+4,096
New +$101K
AON icon
668
Aon
AON
$76.5B
$100K 0.02%
519
– –
FE icon
669
FirstEnergy
FE
$28B
$100K 0.02%
2,063
-334
-14% -$15.1K
WBS icon
670
Webster Financial
WBS
$12.5B
$100K 0.02%
2,138
+16
+0.8% +$756
AMBA icon
671
Ambarella
AMBA
$3.77B
– –
-2,994
Closed -$132K
AZO icon
672
AutoZone
AZO
$49.2B
– –
-106
Closed -$117K
BNY
673
Bank of New York Mellon
BNY
$106B
– –
-3,078
Closed -$136K
CDW icon
674
CDW
CDW
$18.9B
– –
-4,084
Closed -$453K
CM icon
675
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,624
Closed -$103K
25 26
27
28 29

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.