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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
ILMN icon
701
Illumina
ILMN
$30.1B
– –
-625
Closed -$201K
IP icon
702
International Paper
IP
$22.4B
– –
-4,331
Closed -$188K
IRM icon
703
Iron Mountain
IRM
$36.7B
– –
-4,451
Closed -$142K
ITB icon
704
iShares US Home Construction ETF
ITB
$2.33B
– –
-3,646
Closed -$162K
IVR icon
705
Invesco Mortgage Capital
IVR
$755M
– –
-640
Closed -$107K
IWO icon
706
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-686
Closed -$147K
IWS icon
707
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,143
Closed -$109K
IXJ icon
708
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-1,547
Closed -$106K
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-1,348
Closed -$201K
JCI icon
710
Johnson Controls International
JCI
$94.7B
– –
-2,589
Closed -$105K
KBE icon
711
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-2,569
Closed -$121K
KEY icon
712
KeyCorp
KEY
$25B
– –
-5,227
Closed -$106K
LAMR icon
713
Lamar Advertising Co
LAMR
$16.1B
– –
-1,904
Closed -$170K
LGND icon
714
Ligand Pharmaceuticals
LGND
$6.09B
– –
-2,124
Closed -$138K
LPLA icon
715
LPL Financial
LPLA
$28.3B
– –
-2,224
Closed -$204K
LYB icon
716
LyondellBasell Industries
LYB
$19.4B
– –
-1,680
Closed -$159K
M icon
717
Macy's
M
$6.93B
– –
-10,569
Closed -$180K
MDYV icon
718
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-13,892
Closed -$761K
MFA
719
MFA Financial
MFA
$907M
– –
-3,777
Closed -$116K
MINT icon
720
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-11,028
Closed -$1.12M
MKC icon
721
McCormick & Company Non-Voting
MKC
$14B
– –
-1,758
Closed -$149K
MUNI icon
722
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-3,642
Closed -$201K
MWA icon
723
Mueller Water Products
MWA
$4.17B
– –
-10,200
Closed -$122K
NGG icon
724
National Grid
NGG
$81.2B
– –
-2,096
Closed -$116K
NUE icon
725
Nucor
NUE
$63.5B
– –
-2,295
Closed -$129K
27 28
29
30 31

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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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.