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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
+12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
21.45%
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$10.1M
2
BMI icon
Badger Meter
BMI
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 7%
4 Industrials 5.22%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
51
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.73M 0.34%
30,467
+18,198
+148% +$704K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.33%
15,470
+4,614
+43% +$486K
WRB icon
53
W.R. Berkley
WRB
$26.7B
$1.55M 0.3%
61,962
+1,803
+3% +$42.5K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$1.55M 0.3%
11,866
+8,662
+270% +$1.47M
INTC icon
55
Intel
INTC
$515B
$1.54M 0.3%
28,607
-3,976
-12% -$202K
DIS icon
56
Walt Disney
DIS
$174B
$1.48M 0.29%
13,322
+4,009
+43% +$448K
WMT icon
57
Walmart Inc
WMT
$893B
$1.46M 0.29%
44,889
+25,338
+130% +$822K
MO icon
58
Altria Group
MO
$113B
$1.45M 0.28%
25,262
+11,362
+82% +$581K
TPL icon
59
Texas Pacific Land
TPL
$26.7B
$1.42M 0.28%
16,479
-135
-0.8% -$10.5K
MRK icon
60
Merck
MRK
$318B
$1.37M 0.27%
17,258
+5,789
+50% +$433K
UNP icon
61
Union Pacific
UNP
$176B
$1.36M 0.27%
8,122
+2,145
+36% +$345K
APD icon
62
Air Products & Chemicals
APD
$65.6B
$1.33M 0.26%
6,972
-19
-0.3% -$3.27K
AMGN icon
63
Amgen
AMGN
$221B
$1.32M 0.26%
6,946
+1,096
+19% +$209K
NFLX icon
64
Netflix
NFLX
$306B
$1.31M 0.26%
36,650
+11,050
+43% +$383K
PM icon
65
Philip Morris
PM
$292B
$1.27M 0.25%
14,340
+4,217
+42% +$340K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.25M 0.24%
24,776
+5,257
+27% +$263K
BAC icon
67
Bank of America
BAC
$443B
$1.23M 0.24%
44,680
+9,484
+27% +$268K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$1.23M 0.24%
15,214
+7,817
+106% +$624K
FDX icon
69
FedEx
FDX
$73.6B
$1.23M 0.24%
6,768
+1,230
+22% +$217K
KO icon
70
Coca-Cola
KO
$373B
$1.2M 0.23%
25,611
+4,253
+20% +$199K
RTX icon
71
RTX Corp
RTX
$297B
$1.18M 0.23%
14,598
+740
+5% +$56.2K
TRV icon
72
Travelers Companies
TRV
$79.9B
$1.18M 0.23%
8,591
+912
+12% +$117K
PH icon
73
Parker-Hannifin
PH
$127B
$1.18M 0.23%
6,850
+100
+1% +$16.6K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.17M 0.23%
3,885
+1,302
+50% +$382K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.23%
4,236
+2,740
+183% +$682K
1 2
3
4 5

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Belpointe Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Belpointe Asset Management held 612 positions worth $512M, up 30% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belpointe Asset Management deployed $110M of net new capital in Q1 2019, opening 118 new positions and adding to 240 existing holdings. Its largest new stake was Accelerate Diagnostics: 27,250 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $10.1M trimmed.

  • Belpointe Asset Management's largest Q1 2019 buy was Accelerate Diagnostics: 27,250 shares worth $5.73M.
  • Belpointe Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $47.3M increase.
  • Belpointe Asset Management's biggest Q1 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $10.1M.
  • Belpointe Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $2.76M.
  • Belpointe Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q1 2019.
  • Belpointe Asset Management opened 118 new positions and closed 161 in Q1 2019.
  • Belpointe Asset Management's portfolio value rose 30% quarter-over-quarter to $512M.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.