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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
XRT icon
776
State Street SPDR S&P Retail ETF
XRT
$449M
$100K 0.01%
+2,171
New +$95.5K
CERN
777
DELISTED
Cerner Corp
CERN
$100K 0.01%
+1,359
New +$94K
AAPL icon
778
CALL
Apple
AAPL
$4.54T
– –
-330,920
Closed -$17.5M
AAPL icon
779
PUT
Apple
AAPL
$4.54T
– –
-69,384
Closed -$3.51M
ALGN icon
780
Align Technology
ALGN
$12.1B
– –
-564
Closed -$102K
ALLY icon
781
Ally Financial
ALLY
$13.2B
– –
-15,747
Closed -$522K
ANGL icon
782
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-4,440
Closed -$130K
ARKK icon
783
ARK Innovation ETF
ARKK
$5.64B
– –
-6,777
Closed -$291K
BUSE icon
784
First Busey Corp
BUSE
$2.57B
– –
-16,666
Closed -$421K
BWX icon
785
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-10,183
Closed -$292K
CRWD icon
786
CrowdStrike
CRWD
$194B
– –
-16,120
Closed -$235K
ELD icon
787
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-8,580
Closed -$295K
EUM icon
788
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-11,588
Closed -$444K
FNF icon
789
Fidelity National Financial
FNF
$13.9B
– –
-10,842
Closed -$463K
FTHI icon
790
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-5,523
Closed -$124K
FTI icon
791
TechnipFMC
FTI
$28.1B
– –
-24,482
Closed -$440K
GLDM icon
792
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-86,447
Closed -$2.54M
GLU
793
Gabelli Utility & Income Trust
GLU
$114M
– –
-6,202
Closed -$115K
HIG icon
794
Hartford Financial Services
HIG
$38.9B
– –
-8,488
Closed -$514K
HSY icon
795
Hershey
HSY
$35.2B
– –
-1,010
Closed -$157K
IDV icon
796
iShares International Select Dividend ETF
IDV
$8.45B
– –
-5,305
Closed -$163K
INCY icon
797
Incyte
INCY
$24.2B
– –
-5,484
Closed -$407K
K
798
DELISTED
Kellanova
K
– –
-7,622
Closed -$461K
META icon
799
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-12,700
Closed -$2.25M
NEM icon
800
Newmont
NEM
$98.7B
– –
-14,275
Closed -$541K
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
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 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.