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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
+$132M
Cap. Flow %
16.72%
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 Technology 10.71%
2 Financials 7.14%
3 Healthcare 6.75%
4 Consumer Discretionary 5.16%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.36M 0.43%
+66,244
New +$3.29M
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.2B
$3.34M 0.42%
260,952
-16,242
-6% -$199K
CVX icon
53
Chevron
CVX
$392B
$3.24M 0.41%
26,879
+8,631
+47% +$1.02M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$3.24M 0.41%
48,360
-15,020
-24% -$969K
HD icon
55
Home Depot
HD
$331B
$3.19M 0.41%
14,626
+4,025
+38% +$912K
MCD icon
56
McDonald's
MCD
$192B
$3.13M 0.4%
15,863
+6,555
+70% +$1.3M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$3.06M 0.39%
44,016
+10,278
+30% +$694K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.05M 0.39%
60,711
-1,722
-3% -$86.6K
WM icon
59
Waste Management
WM
$90.6B
$3M 0.38%
26,308
+20,413
+346% +$2.31M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.98M 0.38%
61,460
+948
+2% +$43.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$2.97M 0.38%
10,050
+7,073
+238% +$2M
DIS icon
62
Walt Disney
DIS
$167B
$2.97M 0.38%
20,528
+7,033
+52% +$982K
ABBV icon
63
AbbVie
ABBV
$443B
$2.95M 0.37%
33,335
+5,991
+22% +$497K
PEP icon
64
PepsiCo
PEP
$190B
$2.9M 0.37%
21,248
+5,290
+33% +$720K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$2.89M 0.37%
19,840
+4,533
+30% +$615K
ABT icon
66
Abbott
ABT
$183B
$2.88M 0.37%
33,119
+5,341
+19% +$447K
GOVI icon
67
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.87M 0.36%
+83,347
New +$2.92M
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.87M 0.36%
93,501
+1,907
+2% +$58.9K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$2.87M 0.36%
94,512
-1,170
-1% -$33.8K
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.86M 0.36%
113,665
+10,039
+10% +$252K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$2.83M 0.36%
480,960
-23,240
-5% -$121K
V icon
72
Visa
V
$684B
$2.77M 0.35%
14,761
+571
+4% +$103K
UNH icon
73
UnitedHealth
UNH
$376B
$2.72M 0.34%
9,242
+2,043
+28% +$534K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.63M 0.33%
27,637
+23,248
+530% +$2.01M
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$2.61M 0.33%
90,028
+10,570
+13% +$300K
1 2
3
4 5

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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 $132M 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 Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

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.