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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
NFJ
701
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-9,050
Closed -$112K
NXPI icon
702
NXP Semiconductors
NXPI
$57.8B
– –
-1,186
Closed -$116K
ORLY icon
703
O'Reilly Automotive
ORLY
$72.9B
– –
-4,230
Closed -$104K
PBP icon
704
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-7,142
Closed -$155K
SDIV icon
705
Global X SuperDividend ETF
SDIV
$1.22B
– –
-2,634
Closed -$179K
SH icon
706
ProShares Short S&P500
SH
$907M
– –
-2,611
Closed -$278K
STEW
707
SRH Total Return Fund
STEW
$1.79B
– –
-18,700
Closed -$210K
TLRY icon
708
Tilray
TLRY
$618M
– –
-260
Closed -$121K
UBER icon
709
Uber
UBER
$143B
– –
-2,510
Closed -$116K
VCLT icon
710
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-5,111
Closed -$495K
VEA icon
711
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-10,108
Closed -$422K
VGIT icon
712
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-1,598
Closed -$105K
XMLV icon
713
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-7,006
Closed -$359K
ENLC
714
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,116
Closed -$112K
MRO
715
DELISTED
Marathon Oil Corporation
MRO
– –
-7,894
Closed -$112K
SPLK
716
DELISTED
Splunk Inc
SPLK
– –
-793
Closed -$100K
RTL
717
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,525
Closed -$115K
NBEV
718
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-23,355
Closed -$109K
RDS.A
719
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,695
Closed -$110K
APC
720
DELISTED
Anadarko Petroleum
APC
– –
-2,066
Closed -$146K
LLL
721
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,456
Closed -$602K
25 26 27 28
29

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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 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.