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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
FIV
826
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-36,810
Closed -$338K
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,112
Closed -$216K
BPYU
828
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,878
Closed -$201K
GWPH
829
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,294
Closed -$135K
VER
830
DELISTED
VEREIT, Inc.
VER
– –
-3,035
Closed -$140K
BSJK
831
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-29,588
Closed -$708K
IBKC
832
DELISTED
IBERIABANK Corp
IBKC
– –
-1,875
Closed -$140K
PEGI
833
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,253
Closed -$114K
LPT
834
DELISTED
Liberty Property Trust
LPT
– –
-2,481
Closed -$149K
ABDC
835
DELISTED
Alcentra Capital Corp
ABDC
– –
-17,928
Closed -$162K
TCF
836
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,303
Closed -$107K
JDD
837
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-11,265
Closed -$123K
CMO
838
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,350
Closed -$122K
SYV
839
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-8,755
Closed -$629K
BDCS
840
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-16,269
Closed -$333K
DOC
841
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-6,459
Closed -$122K
30 31 32 33
34

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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.