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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
NML
801
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-20,000
Closed -$144K
NWL icon
802
Newell Brands
NWL
$2.38B
– –
-7,578
Closed -$142K
OPK icon
803
Opko Health
OPK
$985M
– –
-56,000
Closed -$117K
PNQI icon
804
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-15,390
Closed -$400K
PTLC icon
805
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-52,893
Closed -$1.64M
PTMC icon
806
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-51,358
Closed -$1.5M
PTNQ icon
807
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-46,018
Closed -$1.65M
REGL icon
808
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-3,742
Closed -$217K
SKYY icon
809
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-3,100
Closed -$175K
SNPS icon
810
Synopsys
SNPS
$74.4B
– –
-3,331
Closed -$457K
SOCL icon
811
Global X Social Media ETF
SOCL
$90.4M
– –
-36,834
Closed -$678K
TLH icon
812
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,122
Closed -$616K
TPR icon
813
Tapestry
TPR
$30.8B
– –
-4,234
Closed -$110K
TWLO icon
814
CALL
Twilio
TWLO
$30B
– –
-9,900
Closed -$1.07M
WBS icon
815
Webster Financial
WBS
$12.5B
– –
-2,138
Closed -$100K
XLB icon
816
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-4,746
Closed -$138K
GRUB
817
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-991
Closed -$111K
DWTR
818
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-3,275
Closed -$103K
BSJJ
819
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-9,328
Closed -$223K
BSCJ
820
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-8,796
Closed -$185K
VIAB
821
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,815
Closed -$404K
EEB
822
DELISTED
Invesco BRIC ETF
EEB
– –
-16,106
Closed -$564K
JHD
823
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-60,343
Closed -$595K
CELG
824
DELISTED
Celgene Corp
CELG
– –
-10,123
Closed -$1M
29 30 31 32
33

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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.