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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
+$156M
Cap. Flow %
19.81%
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 Miscellaneous 49.49%
2 Technology 10.71%
3 Financials 7.17%
4 Healthcare 6.8%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
676
BlackRock Science and Technology Trust
BST
$1.65B
$131K 0.02%
3,982
– –
ESLT icon
677
Elbit Systems
ESLT
$34.3B
$131K 0.02%
+845
New +$138K
TYG
678
Tortoise Energy Infrastructure Corp
TYG
$914M
$131K 0.02%
1,820
-61
-3% -$4.47K
AOK icon
679
iShares Core Conservative Allocation ETF
AOK
$783M
$130K 0.02%
+3,583
New +$129K
EXAS
680
DELISTED
Exact Sciences
EXAS
$130K 0.02%
+1,409
New +$124K
WEC icon
681
WEC Energy
WEC
$33.7B
$130K 0.02%
+1,408
New +$128K
ABB
682
DELISTED
ABB Ltd
ABB
$130K 0.02%
5,414
+43
+0.8% +$921
NUE icon
683
Nucor
NUE
$58.7B
$129K 0.02%
2,295
+122
+6% +$6.65K
SAGE
684
DELISTED
Sage Therapeutics
SAGE
$129K 0.02%
1,792
-250
-12% -$30.8K
BNY
685
Bank of New York Mellon
BNY
$105B
$128K 0.02%
+2,540
New +$121K
CMRE icon
686
Costamare
CMRE
$1.83B
$128K 0.02%
+13,400
New +$107K
XRLV
687
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$128K 0.02%
+3,116
New +$124K
CINF icon
688
Cincinnati Financial
CINF
$26.3B
$127K 0.02%
1,211
+84
+7% +$9.18K
EL icon
689
Estee Lauder
EL
$34.8B
$127K 0.02%
+612
New +$119K
OKTA icon
690
Okta
OKTA
$33.3B
$127K 0.02%
1,100
– –
UBER icon
691
Uber
UBER
$146B
$127K 0.02%
+4,267
New +$127K
VOT icon
692
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$127K 0.02%
798
-219
-22% -$33.4K
WTRG icon
693
Essential Utilities
WTRG
$11.8B
$127K 0.02%
2,718
-701
-21% -$31.6K
AON icon
694
Aon
AON
$64.6B
$126K 0.02%
608
+89
+17% +$17.6K
PKG icon
695
Packaging Corp of America
PKG
$20.6B
$126K 0.02%
+1,121
New +$124K
QDEF icon
696
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$126K 0.02%
2,632
– –
VLY icon
697
Valley National Bancorp
VLY
$7.63B
$126K 0.02%
11,030
+600
+6% +$6.91K
AMBA icon
698
Ambarella
AMBA
$2.84B
$125K 0.02%
+2,071
New +$115K
PFM icon
699
Invesco Dividend Achievers ETF
PFM
$786M
$125K 0.02%
+4,068
New +$122K
WPP icon
700
WPP
WPP
$5.57B
$125K 0.02%
1,767
-1,679
-49% -$106K
26 27
28
29 30

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WWM
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CI
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SAG
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PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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 $156M 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 Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.