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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
T icon
51
AT&T
T
$159B
$2.42M 0.39%
84,744
-14,927
-15% -$395K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.41M 0.39%
74,615
-6,386
-8% -$202K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.4M 0.39%
65,286
+36,015
+123% +$1.32M
ABT icon
54
Abbott
ABT
$183B
$2.32M 0.38%
27,778
+180
+0.7% +$15.3K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.28M 0.37%
+65,425
New +$2.23M
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.42T
$2.25M 0.36%
+12,700
New +$2.41M
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$2.24M 0.36%
79,458
-560
-0.7% -$15.8K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$2.23M 0.36%
14,704
+363
+3% +$55.4K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$2.2M 0.36%
33,738
-1,037
-3% -$66.8K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$2.19M 0.35%
504,200
+96,440
+24% +$406K
PEP icon
61
PepsiCo
PEP
$190B
$2.19M 0.35%
15,958
+36
+0.2% +$4.78K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.18M 0.35%
37,714
+3,843
+11% +$217K
GNL icon
63
Global Net Lease
GNL
$1.84B
$2.18M 0.35%
111,925
+106,618
+2,009% +$2.08M
MBB icon
64
iShares MBS ETF
MBB
$38.9B
$2.17M 0.35%
20,048
+1,297
+7% +$140K
CVX icon
65
Chevron
CVX
$392B
$2.17M 0.35%
18,248
+4,958
+37% +$602K
BA icon
66
Boeing
BA
$171B
$2.14M 0.35%
5,636
-825
-13% -$295K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.07M 0.34%
18,450
+1,444
+8% +$158K
ABBV icon
68
AbbVie
ABBV
$443B
$2.07M 0.34%
27,344
+3,589
+15% +$246K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.05M 0.33%
19,960
+3,897
+24% +$393K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.03M 0.33%
54,146
+15,179
+39% +$565K
MCD icon
71
McDonald's
MCD
$192B
$2M 0.32%
9,308
+390
+4% +$83.6K
WRB icon
72
W.R. Berkley
WRB
$26.9B
$2M 0.32%
62,258
+153
+0.2% +$4.78K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$1.98M 0.32%
15,307
+252
+2% +$33.2K
MMM icon
74
3M
MMM
$90.9B
$1.98M 0.32%
14,377
-433
-3% -$60.5K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$1.96M 0.32%
68,733
+135
+0.2% +$3.93K
1 2
3
4 5

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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
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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.