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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
TU icon
751
Telus
TU
$14.9B
$110K 0.01%
+5,674
New +$105K
IWS icon
752
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$109K 0.01%
+1,143
New +$104K
TSLX icon
753
Sixth Street Specialty
TSLX
$1.63B
$109K 0.01%
+5,040
New +$107K
CIEN icon
754
Ciena
CIEN
$53.4B
$108K 0.01%
+2,521
New +$96K
TFI icon
755
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$108K 0.01%
2,135
-486
-19% -$24.6K
EXC icon
756
Exelon
EXC
$47.2B
$107K 0.01%
3,296
-1,359
-29% -$44K
IVR icon
757
Invesco Mortgage Capital
IVR
$759M
$107K 0.01%
+640
New +$103K
TCF
758
DELISTED
TCF Financial Corporation Common Stock
TCF
$107K 0.01%
+2,303
New +$95.5K
AAP icon
759
Advance Auto Parts
AAP
$3.35B
$106K 0.01%
661
+21
+3% +$3.37K
FSLR icon
760
First Solar
FSLR
$22.7B
$106K 0.01%
1,896
– –
GWX icon
761
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$106K 0.01%
+3,329
New +$103K
IXJ icon
762
iShares Global Healthcare ETF
IXJ
$4.07B
$106K 0.01%
+1,547
New +$100K
KEY icon
763
KeyCorp
KEY
$24.2B
$106K 0.01%
+5,227
New +$98.6K
JCI icon
764
Johnson Controls International
JCI
$88.8B
$105K 0.01%
+2,589
New +$109K
ALK icon
765
Alaska Air
ALK
$5.29B
$104K 0.01%
+1,537
New +$105K
BDJ icon
766
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$104K 0.01%
+10,520
New +$99K
EMB icon
767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$104K 0.01%
908
-2,476
-73% -$280K
HFRO
768
Highland Opportunities and Income Fund
HFRO
$417M
$104K 0.01%
8,382
-500
-6% -$6.02K
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
$103K 0.01%
+933
New +$100K
ROK icon
770
Rockwell Automation
ROK
$53.4B
$102K 0.01%
+504
New +$93.4K
SHM icon
771
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$102K 0.01%
2,077
-77
-4% -$3.77K
BXMT icon
772
Blackstone Mortgage Trust
BXMT
$2.45B
$101K 0.01%
+2,711
New +$98.6K
IAI icon
773
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$101K 0.01%
+1,473
New +$97K
PDBC icon
774
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$101K 0.01%
+6,091
New +$98K
GWW icon
775
W.W. Grainger
GWW
$65.3B
$100K 0.01%
+295
New +$93.6K
29 30
31
32 33

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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
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.