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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
+3.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$3.61M
Cap. Flow
-$50M
Cap. Flow %
-9.84%
Top 10 Hldgs %
23.83%
Holding
670
New
219
Increased
127
Reduced
232
Closed
65

Top Buys

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$21.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$24.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.88%
3 Financials 6.82%
4 Communication Services 4.9%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$1.98M 0.39%
68,598
-35
-0.1% -$1.01K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.94M 0.38%
+22,143
New +$1.89M
CSCO icon
53
Cisco
CSCO
$457B
$1.94M 0.38%
35,389
-5,352
-13% -$296K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.86M 0.37%
+33,871
New +$1.82M
MCD icon
55
McDonald's
MCD
$192B
$1.85M 0.36%
8,918
-857
-9% -$170K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.82M 0.36%
+17,006
New +$1.76M
WRB icon
57
W.R. Berkley
WRB
$26.9B
$1.82M 0.36%
62,105
+143
+0.2% +$3.91K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.81M 0.36%
+42,265
New +$1.79M
UNH icon
59
UnitedHealth
UNH
$376B
$1.74M 0.34%
7,129
-1,567
-18% -$377K
ABBV icon
60
AbbVie
ABBV
$443B
$1.73M 0.34%
23,755
-597
-2% -$46.9K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.72M 0.34%
+13,806
New +$1.66M
CRM icon
62
Salesforce
CRM
$151B
$1.69M 0.33%
11,152
-663
-6% -$104K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$1.67M 0.33%
407,760
-37,480
-8% -$155K
PTNQ icon
64
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.67M 0.33%
+46,904
New +$1.64M
CVX icon
65
Chevron
CVX
$392B
$1.65M 0.33%
13,290
-10,023
-43% -$1.21M
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.65M 0.32%
+53,956
New +$1.62M
ZBH icon
67
Zimmer Biomet
ZBH
$18.2B
$1.64M 0.32%
14,309
+12
+0.1% +$1.41K
MRK icon
68
Merck
MRK
$322B
$1.62M 0.32%
20,257
+2,999
+17% +$230K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.62M 0.32%
16,063
-199,394
-93% -$19.9M
APD icon
70
Air Products & Chemicals
APD
$65.7B
$1.62M 0.32%
7,138
+166
+2% +$34.4K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.61M 0.32%
4,427
+542
+14% +$181K
DIS icon
72
Walt Disney
DIS
$167B
$1.59M 0.31%
11,404
-1,918
-14% -$254K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.31%
13,789
-1,681
-11% -$189K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.58M 0.31%
19,300
-24,776
-56% -$1.93M
PTMC icon
75
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.55M 0.3%
+53,168
New +$1.58M
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Belpointe Asset Management held 670 positions worth $508M, down 0.7% from $512M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Belpointe Asset Management withdrew a net $50M in Q2 2019, closing 65 positions and reducing 232 holdings. Its most notable exit was Darden Restaurants, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Belpointe Asset Management opened a new position in Strategy Shares EcoLogical Strategy ETF worth $21.9M.

  • Belpointe Asset Management's largest Q2 2019 buy was Strategy Shares EcoLogical Strategy ETF: 529,769 shares worth $21.9M.
  • Belpointe Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $2.76M increase.
  • Belpointe Asset Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.1M.
  • Belpointe Asset Management fully exited Darden Restaurants in Q2 2019, selling an estimated $717K.
  • Belpointe Asset Management's ten largest holdings make up 24% of its $508M portfolio in Q2 2019.
  • Belpointe Asset Management opened 219 new positions and closed 65 in Q2 2019.
  • Belpointe Asset Management's portfolio value fell 0.7% quarter-over-quarter to $508M.

Based on Belpointe Asset Management's 13F filing for Q2 2019, filed 22 Nov 2019.