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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
FL
676
DELISTED
Foot Locker
FL
– –
-3,500
Closed -$136K
FMC icon
677
FMC
FMC
$1.37B
– –
-5,762
Closed -$575K
FOXA icon
678
Fox Class A
FOXA
$24.6B
– –
-15,052
Closed -$558K
FSLR icon
679
First Solar
FSLR
$25.5B
– –
-1,896
Closed -$106K
FSS icon
680
Federal Signal
FSS
$8.14B
– –
-3,400
Closed -$110K
FTNT icon
681
Fortinet
FTNT
$123B
– –
-40,550
Closed -$866K
FXO icon
682
First Trust Financials AlphaDEX Fund
FXO
$1.16B
– –
-3,984
Closed -$134K
FYC icon
683
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
– –
-5,645
Closed -$263K
GAIN icon
684
Gladstone Investment Corp
GAIN
$661M
– –
-12,659
Closed -$168K
GEL icon
685
Genesis Energy
GEL
$1.83B
– –
-8,401
Closed -$172K
GEO icon
686
The GEO Group
GEO
$4.25B
– –
-8,400
Closed -$140K
GOVI icon
687
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-83,347
Closed -$2.87M
GRMN
688
Garmin
GRMN
$59.1B
– –
-1,228
Closed -$120K
GWW icon
689
W.W. Grainger
GWW
$61.8B
– –
-295
Closed -$100K
GWX icon
690
State Street SPDR S&P International Small Cap ETF
GWX
$907M
– –
-3,329
Closed -$106K
HAL icon
691
Halliburton
HAL
$26.8B
– –
-9,024
Closed -$221K
HBAN icon
692
Huntington Bancshares
HBAN
$35.7B
– –
-9,599
Closed -$145K
HDB icon
693
HDFC Bank
HDB
$122B
– –
-4,216
Closed -$134K
HDV
694
iShares Core High Dividend ETF
HDV
$14.8B
– –
-6,165
Closed -$121K
HFRO
695
Highland Opportunities and Income Fund
HFRO
$412M
– –
-8,382
Closed -$104K
HPQ icon
696
HP
HPQ
$25.9B
– –
-9,815
Closed -$202K
HWC icon
697
Hancock Whitney
HWC
$6.32B
– –
-2,543
Closed -$112K
IAI icon
698
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-1,473
Closed -$101K
IDXX icon
699
Idexx Laboratories
IDXX
$46.1B
– –
-456
Closed -$119K
IJS icon
700
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
– –
-1,716
Closed -$138K
26 27
28
29 30

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ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.