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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
+$156M
Cap. Flow %
19.81%
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 Miscellaneous 49.49%
2 Technology 10.71%
3 Financials 7.17%
4 Healthcare 6.8%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
726
OGE Energy
OGE
$9.44B
$116K 0.01%
2,600
+117
+5% +$5.05K
PSP icon
727
Invesco Global Listed Private Equity ETF
PSP
$230M
$116K 0.01%
1,821
– –
WFC.PRL icon
728
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$116K 0.01%
80
+3
+4% +$4.43K
BTZ icon
729
BlackRock Credit Allocation Income Trust
BTZ
$896M
$115K 0.01%
+8,200
New +$112K
NRK icon
730
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$115K 0.01%
+8,482
New +$114K
ADC icon
731
Agree Realty
ADC
$8.72B
$114K 0.01%
+1,623
New +$120K
TOLZ icon
732
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$114K 0.01%
2,423
– –
XSOE icon
733
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$114K 0.01%
3,660
– –
VMW
734
DELISTED
VMware, Inc
VMW
$114K 0.01%
750
-214
-22% -$33.5K
PEGI
735
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$114K 0.01%
+4,253
New +$116K
AKAM icon
736
Akamai
AKAM
$15.1B
$113K 0.01%
1,314
+2
+0.2% +$175
DGRO icon
737
iShares Core Dividend Growth ETF
DGRO
$42.8B
$113K 0.01%
+2,675
New +$108K
PDI icon
738
PIMCO Dynamic Income Fund
PDI
$6.73B
$113K 0.01%
3,489
-1,252
-26% -$41.3K
STX icon
739
Seagate
STX
$176B
$113K 0.01%
+1,903
New +$109K
FITB
740
Fifth Third Bancorp
FITB
$49.6B
$112K 0.01%
3,673
-354
-9% -$10.4K
HWC icon
741
Hancock Whitney
HWC
$6.09B
$112K 0.01%
+2,543
New +$103K
SNX icon
742
TD Synnex
SNX
$21B
$112K 0.01%
+1,730
New +$104K
SOXX icon
743
iShares Semiconductor ETF
SOXX
$42.6B
$111K 0.01%
+1,320
New +$101K
TSN icon
744
Tyson Foods
TSN
$18.5B
$111K 0.01%
+1,212
New +$104K
VFC icon
745
VF Corp
VFC
$5B
$111K 0.01%
+1,121
New +$100K
VGM icon
746
Invesco Trust Investment Grade Municipals
VGM
$519M
$111K 0.01%
8,650
– –
BNDX icon
747
Vanguard Total International Bond ETF
BNDX
$82.3B
$110K 0.01%
1,945
-123
-6% -$7.14K
CNI icon
748
Canadian National Railway
CNI
$73.7B
$110K 0.01%
1,218
– –
FSS icon
749
Federal Signal
FSS
$6.9B
$110K 0.01%
+3,400
New +$111K
NUW icon
750
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
$110K 0.01%
+6,800
New +$113K
28 29
30
31 32

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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 $156M 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 Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.