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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
OCSL icon
726
Oaktree Specialty Lending
OCSL
$1.07B
– –
-29,200
Closed -$478K
OGE icon
727
OGE Energy
OGE
$9.79B
– –
-2,600
Closed -$116K
OHI icon
728
Omega Healthcare
OHI
$14.6B
– –
-4,347
Closed -$184K
PARA
729
DELISTED
Paramount Global Class B
PARA
– –
-3,542
Closed -$147K
PAYC icon
730
Paycom
PAYC
$8.17B
– –
-690
Closed -$183K
PAYX icon
731
Paychex
PAYX
$42.2B
– –
-1,673
Closed -$142K
PDBC icon
732
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-6,091
Closed -$101K
PDI icon
733
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-3,489
Closed -$113K
PFG icon
734
Principal Financial Group
PFG
$24.7B
– –
-3,882
Closed -$214K
PFM icon
735
Invesco Dividend Achievers ETF
PFM
$804M
– –
-4,068
Closed -$125K
PICK icon
736
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
– –
-6,182
Closed -$184K
PII icon
737
Polaris
PII
$4.2B
– –
-1,370
Closed -$139K
PKG icon
738
Packaging Corp of America
PKG
$22.8B
– –
-1,121
Closed -$126K
PLOW icon
739
Douglas Dynamics
PLOW
$1.03B
– –
-2,406
Closed -$132K
PLYM
740
DELISTED
Plymouth Industrial REIT
PLYM
– –
-13,892
Closed -$256K
PMT
741
PennyMac Mortgage Investment
PMT
$831M
– –
-8,265
Closed -$184K
PPA icon
742
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-2,399
Closed -$164K
PRU icon
743
Prudential Financial
PRU
$42.9B
– –
-3,760
Closed -$353K
PSK icon
744
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
– –
-3,547
Closed -$156K
PSP icon
745
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-1,821
Closed -$116K
QDEF icon
746
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-2,632
Closed -$126K
ROK icon
747
Rockwell Automation
ROK
$49.5B
– –
-504
Closed -$102K
RSG icon
748
Republic Services
RSG
$63.9B
– –
-2,325
Closed -$209K
RWM icon
749
ProShares Short Russell2000
RWM
$129M
– –
-4,810
Closed -$177K
RWR icon
750
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,393
Closed -$244K
28 29
30
31 32

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CLG
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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 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.