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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
WPM icon
801
Wheaton Precious Metals
WPM
$55.4B
– –
-3,916
Closed -$117K
WPP icon
802
WPP
WPP
$4.44B
– –
-1,767
Closed -$125K
WTMF icon
803
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-13,430
Closed -$498K
WTRG icon
804
Essential Utilities
WTRG
$11.1B
– –
-2,718
Closed -$127K
WU icon
805
Western Union
WU
$2.3B
– –
-10,246
Closed -$274K
XES icon
806
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
– –
-2,686
Closed -$217K
XHB icon
807
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-3,327
Closed -$151K
XLC icon
808
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-5,826
Closed -$313K
XLRE icon
809
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-4,414
Closed -$171K
XNTK icon
810
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-5,250
Closed -$429K
XRLV
811
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-3,116
Closed -$128K
XRT icon
812
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-2,171
Closed -$100K
XSOE icon
813
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-3,660
Closed -$114K
YUM icon
814
Yum! Brands
YUM
$41.6B
– –
-4,085
Closed -$411K
LSXMK
815
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,956
Closed -$145K
AIF
816
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-8,710
Closed -$132K
AFT
817
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,963
Closed -$166K
AMJ
818
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,213
Closed -$244K
PXD
819
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-903
Closed -$137K
IVH
820
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-17,015
Closed -$236K
AERI
821
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,472
Closed -$156K
CTXS
822
DELISTED
Citrix Systems Inc
CTXS
– –
-933
Closed -$103K
CERN
823
DELISTED
Cerner Corp
CERN
– –
-1,359
Closed -$100K
INFO
824
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,559
Closed -$118K
BSJL
825
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-15,545
Closed -$383K
30 31 32
33
34

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MCM
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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.