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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
TRGP icon
776
Targa Resources
TRGP
$56.1B
– –
-16,155
Closed -$659K
TSLX icon
777
Sixth Street Specialty
TSLX
$1.68B
– –
-5,040
Closed -$109K
TT icon
778
Trane Technologies
TT
$106B
– –
-1,794
Closed -$239K
TTE icon
779
TotalEnergies
TTE
$191B
– –
-5,195
Closed -$287K
TU icon
780
Telus
TU
$14.9B
– –
-5,674
Closed -$110K
TWO
781
Two Harbors Investment
TWO
$1.27B
– –
-9,202
Closed -$538K
TYG
782
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-1,820
Closed -$131K
UAL icon
783
United Airlines
UAL
$43.7B
– –
-5,868
Closed -$517K
ULTA icon
784
Ulta Beauty
ULTA
$23.6B
– –
-471
Closed -$119K
VBK icon
785
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-1,181
Closed -$235K
VEA icon
786
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-3,747
Closed -$166K
VEEV icon
787
Veeva Systems
VEEV
$34.2B
– –
-3,939
Closed -$554K
VFC icon
788
VF Corp
VFC
$6.02B
– –
-1,121
Closed -$111K
VGM icon
789
Invesco Trust Investment Grade Municipals
VGM
$555M
– –
-8,650
Closed -$111K
VLUE icon
790
iShares MSCI USA Value Factor ETF
VLUE
$9.52B
– –
-2,796
Closed -$251K
VLY icon
791
Valley National Bancorp
VLY
$8.22B
– –
-11,030
Closed -$126K
VNQI icon
792
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2,702
Closed -$160K
VOE icon
793
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
– –
-1,604
Closed -$191K
VOOG icon
794
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-5,112
Closed -$149K
VOT icon
795
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
– –
-798
Closed -$127K
VRIG icon
796
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-22,060
Closed -$551K
VTR icon
797
Ventas
VTR
$47.2B
– –
-2,698
Closed -$156K
WDIV icon
798
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-9,659
Closed -$690K
WEC icon
799
WEC Energy
WEC
$35.5B
– –
-1,408
Closed -$130K
WEN icon
800
Wendy's
WEN
$1.48B
– –
-6,719
Closed -$149K
30 31
32
33 34

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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
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EP
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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.