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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
BKNG icon
701
Booking.com
BKNG
$129B
$123K 0.02%
1,500
-475
-24% -$37.3K
EXG icon
702
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$123K 0.02%
13,982
+140
+1% +$1.19K
JDD
703
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$123K 0.02%
11,265
-5,290
-32% -$57.5K
MWA icon
704
Mueller Water Products
MWA
$3.56B
$122K 0.02%
10,200
– –
CMO
705
DELISTED
Capstead Mortgage Corp.
CMO
$122K 0.02%
15,350
-725
-5% -$5.6K
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
$122K 0.02%
6,459
+391
+6% +$7.17K
HDV
707
iShares Core High Dividend ETF
HDV
$15.5B
$121K 0.02%
+6,165
New +$118K
KBE icon
708
State Street SPDR S&P Bank ETF
KBE
$1.56B
$121K 0.02%
+2,569
New +$116K
OMER icon
709
Omeros
OMER
$1.24B
$121K 0.02%
8,582
-1,893
-18% -$27.7K
AES icon
710
AES
AES
$10.6B
$120K 0.02%
+6,012
New +$108K
GRMN
711
Garmin
GRMN
$53.8B
$120K 0.02%
+1,228
New +$115K
SJNK icon
712
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$120K 0.02%
+4,455
New +$119K
TDOC icon
713
Teladoc Health
TDOC
$1.2B
$120K 0.02%
+1,429
New +$109K
IDXX icon
714
Idexx Laboratories
IDXX
$40.2B
$119K 0.02%
+456
New +$120K
TFC icon
715
Truist Financial
TFC
$61.6B
$119K 0.02%
+2,131
New +$115K
ULTA icon
716
Ulta Beauty
ULTA
$23.3B
$119K 0.02%
+471
New +$115K
SPLK
717
DELISTED
Splunk Inc
SPLK
$119K 0.02%
+796
New +$105K
BAH icon
718
Booz Allen Hamilton
BAH
$9.63B
$118K 0.02%
+1,648
New +$117K
RWX icon
719
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$118K 0.02%
3,039
+120
+4% +$4.83K
INFO
720
DELISTED
IHS Markit Ltd. Common Shares
INFO
$118K 0.02%
+1,559
New +$111K
WPM icon
721
Wheaton Precious Metals
WPM
$68.1B
$117K 0.01%
3,916
-675
-15% -$18.5K
ACB
722
Aurora Cannabis
ACB
$242M
$116K 0.01%
450
+172
+62% +$64.1K
DEM icon
723
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$116K 0.01%
2,543
+25
+1% +$1.09K
MFA
724
MFA Financial
MFA
$852M
$116K 0.01%
3,777
+338
+10% +$10.3K
NGG icon
725
National Grid
NGG
$75.3B
$116K 0.01%
+2,096
New +$108K
27 28
29
30 31

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SFS
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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
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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 $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.