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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
COTY icon
651
Coty
COTY
$2.49B
– –
-33,009
Closed -$372K
CSIQ icon
652
Canadian Solar
CSIQ
$1.05B
– –
-6,316
Closed -$140K
CSWC icon
653
Capital Southwest
CSWC
$1.52B
– –
-11,470
Closed -$238K
CVY icon
654
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-5,820
Closed -$136K
DAL icon
655
Delta Air Lines
DAL
$61.3B
– –
-10,074
Closed -$589K
DBI icon
656
Designer Brands
DBI
$339M
– –
-19,228
Closed -$303K
DELL icon
657
Dell
DELL
$299B
– –
-14,582
Closed -$380K
DEM icon
658
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-2,543
Closed -$116K
DFS
659
DELISTED
Discover Financial Services
DFS
– –
-1,652
Closed -$140K
DHI icon
660
D.R. Horton
DHI
$42.4B
– –
-10,716
Closed -$565K
DRI icon
661
Darden Restaurants
DRI
$23.9B
– –
-2,803
Closed -$305K
EELV icon
662
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-77,602
Closed -$1.86M
EES icon
663
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-4,327
Closed -$167K
EFC
664
Ellington Financial
EFC
$1.66B
– –
-15,405
Closed -$282K
EFV icon
665
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-2,955
Closed -$147K
EMB icon
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-908
Closed -$104K
EMN icon
667
Eastman Chemical
EMN
$8.39B
– –
-2,752
Closed -$218K
EOG icon
668
EOG Resources
EOG
$71.5B
– –
-1,873
Closed -$157K
ESLT icon
669
Elbit Systems
ESLT
$40.5B
– –
-845
Closed -$131K
EXC icon
670
Exelon
EXC
$47.1B
– –
-3,296
Closed -$107K
EXG icon
671
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-13,982
Closed -$123K
FANG icon
672
Diamondback Energy
FANG
$52.4B
– –
-1,886
Closed -$175K
FCX icon
673
Freeport-McMoran
FCX
$99.8B
– –
-14,906
Closed -$195K
FITB
674
Fifth Third Bancorp
FITB
$52.2B
– –
-3,673
Closed -$112K
FIXD icon
675
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-47,803
Closed -$2.48M
25 26
27
28 29

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SAG
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MRCP
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EP
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LFAS
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CAM
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MCM
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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.