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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
PAYX icon
651
Paychex
PAYX
$41.6B
$142K 0.02%
1,673
+434
+35% +$36.6K
STIP icon
652
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$142K 0.02%
1,410
-50
-3% -$5.01K
DZSI
653
DELISTED
DZS Inc. Common Stock
DZSI
$142K 0.02%
+16,018
New +$126K
BGSF icon
654
BGSF Inc
BGSF
$59.5M
$140K 0.02%
+6,415
New +$131K
CSIQ icon
655
Canadian Solar
CSIQ
$1.02B
$140K 0.02%
+6,316
New +$114K
DFS
656
DELISTED
Discover Financial Services
DFS
$140K 0.02%
+1,652
New +$136K
GEO icon
657
The GEO Group
GEO
$4.13B
$140K 0.02%
+8,400
New +$128K
VER
658
DELISTED
VEREIT, Inc.
VER
$140K 0.02%
3,035
+720
+31% +$34.5K
IBKC
659
DELISTED
IBERIABANK Corp
IBKC
$140K 0.02%
1,875
– –
PII icon
660
Polaris
PII
$3.82B
$139K 0.02%
+1,370
New +$133K
IJS icon
661
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$138K 0.02%
1,716
+246
+17% +$19.1K
LGND icon
662
Ligand Pharmaceuticals
LGND
$5.76B
$138K 0.02%
2,124
-160
-7% -$10.7K
ADSK icon
663
Autodesk
ADSK
$49.5B
$137K 0.02%
745
– –
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
$137K 0.02%
903
-50
-5% -$6.66K
CVY icon
665
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$136K 0.02%
+5,820
New +$132K
FL
666
DELISTED
Foot Locker
FL
$136K 0.02%
+3,500
New +$147K
UN
667
DELISTED
Unilever NV New York Registry Shares
UN
$136K 0.02%
2,360
-920
-28% -$54.3K
GWPH
668
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$135K 0.02%
1,294
-704
-35% -$78.9K
AAON icon
669
Aaon
AAON
$7.3B
$134K 0.02%
4,068
– –
FXO icon
670
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$134K 0.02%
3,984
-6,275
-61% -$204K
HDB icon
671
HDFC Bank
HDB
$123B
$134K 0.02%
4,216
+472
+13% +$14.4K
APLE icon
672
Apple Hospitality REIT
APLE
$3.9B
$133K 0.02%
8,210
-408
-5% -$6.6K
PLOW icon
673
Douglas Dynamics
PLOW
$1.02B
$132K 0.02%
+2,406
New +$121K
SPTS icon
674
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$132K 0.02%
4,415
-118
-3% -$3.54K
AIF
675
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$132K 0.02%
8,710
– –
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 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.