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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.28M 0.4%
24,030
+15,614
+186% +$1.64M
UNH icon
52
UnitedHealth
UNH
$376B
$2.27M 0.4%
9,085
-157
-2% -$43.2K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.24M 0.39%
17,107
-2,733
-14% -$388K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.23M 0.39%
45,999
-14,712
-24% -$733K
NEE icon
55
NextEra Energy
NEE
$181B
$2.22M 0.39%
36,956
+4,760
+15% +$299K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$2.22M 0.39%
23,064
-7,690
-25% -$915K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.66B
$2.16M 0.38%
31,026
+21,950
+242% +$1.94M
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.16M 0.38%
87,336
-6,165
-7% -$177K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.12M 0.37%
9,681
+6,128
+172% +$1.63M
MRK icon
60
Merck
MRK
$322B
$2.1M 0.37%
28,679
-902
-3% -$70.9K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$2.1M 0.37%
208,158
-52,794
-20% -$639K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$2.06M 0.36%
38,537
-5,479
-12% -$348K
BP icon
63
BP
BP
$116B
$2.05M 0.36%
83,871
+42,808
+104% +$1.38M
PCI
64
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.05M 0.36%
121,603
+7,938
+7% +$184K
DIS icon
65
Walt Disney
DIS
$167B
$1.96M 0.34%
20,269
-259
-1% -$32.7K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.94M 0.34%
42,254
+70
+0.2% +$3.92K
CSCO icon
67
Cisco
CSCO
$457B
$1.88M 0.33%
47,901
+15,887
+50% +$697K
MCD icon
68
McDonald's
MCD
$192B
$1.88M 0.33%
11,354
-4,509
-28% -$888K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.83M 0.32%
44,444
-17,016
-28% -$805K
MO icon
70
Altria Group
MO
$114B
$1.82M 0.32%
47,053
+11,316
+32% +$502K
TCPC icon
71
BlackRock TCP Capital
TCPC
$273M
$1.81M 0.32%
+289,455
New +$3.59M
V icon
72
Visa
V
$684B
$1.76M 0.31%
10,925
-3,836
-26% -$723K
AXDX
73
DELISTED
Accelerate Diagnostics
AXDX
$1.75M 0.31%
20,974
-6,177
-23% -$869K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.75M 0.31%
57,699
+14,813
+35% +$531K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.2B
$1.68M 0.29%
14,665
+129
+0.9% +$19.2K
1 2
3
4 5

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CLG
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SAG
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
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LFAS
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VBA
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CAM
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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.