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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
+12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
21.45%
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$10.1M
2
BMI icon
Badger Meter
BMI
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 7%
4 Industrials 5.22%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$86.9B
$1.16M 0.23%
28,981
+13,295
+85% +$500K
BX icon
77
Blackstone
BX
$108B
$1.11M 0.22%
31,832
+9,645
+43% +$322K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.06M 0.21%
22,533
+17,663
+363% +$1.03M
SOCL icon
79
Global X Social Media ETF
SOCL
$93.2M
$1.03M 0.2%
41,907
-7,082
-14% -$219K
MU icon
80
Micron Technology
MU
$1.04T
$1.03M 0.2%
24,881
-1,052
-4% -$40.6K
PANW icon
81
Palo Alto Networks
PANW
$296B
$1.03M 0.2%
25,356
+20,766
+452% +$770K
STZ icon
82
Constellation Brands
STZ
$22.3B
$1.01M 0.2%
5,788
+2,333
+68% +$393K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.01M 0.2%
17,460
+8,163
+88% +$234K
CYRN
84
DELISTED
CYREN Ltd.
CYRN
$1.01M 0.2%
23,188
+1,663
+8% +$82.3K
AVGO icon
85
Broadcom
AVGO
$2T
$997K 0.19%
33,180
+640
+2% +$17.4K
MJ icon
86
Amplify Alternative Harvest ETF
MJ
$100M
$993K 0.19%
2,273
+455
+25% +$188K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$988K 0.19%
19,777
+147
+0.7% +$6.75K
WFC icon
88
Wells Fargo
WFC
$270B
$980K 0.19%
18,299
+6,150
+51% +$302K
DUK icon
89
Duke Energy
DUK
$95.8B
$971K 0.19%
10,788
+7,163
+198% +$632K
ORCL icon
90
Oracle
ORCL
$416B
$945K 0.18%
17,615
+1,018
+6% +$51.9K
SPGI icon
91
S&P Global
SPGI
$121B
$939K 0.18%
4,461
+1,939
+77% +$375K
AXP icon
92
American Express
AXP
$235B
$937K 0.18%
8,574
+4,867
+131% +$511K
AMT icon
93
American Tower
AMT
$77.6B
$935K 0.18%
4,744
-1,777
-27% -$312K
CGC
94
Canopy Growth
CGC
$390M
$931K 0.18%
2,145
+650
+43% +$285K
NEE icon
95
NextEra Energy
NEE
$179B
$924K 0.18%
19,128
+16,740
+701% +$765K
SYV
96
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$920K 0.18%
17,400
+11,296
+185% +$729K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$914K 0.18%
73,670
+10,862
+17% +$139K
PYPL icon
98
PayPal
PYPL
$49.8B
$914K 0.18%
8,799
+1,238
+16% +$117K
BP icon
99
BP
BP
$107B
$909K 0.18%
21,141
+11,042
+109% +$453K
GE icon
100
GE Aerospace
GE
$395B
$901K 0.18%
18,098
+2,060
+13% +$97K
2 3
4
5 6

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Belpointe Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Belpointe Asset Management held 612 positions worth $512M, up 30% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belpointe Asset Management deployed $110M of net new capital in Q1 2019, opening 118 new positions and adding to 240 existing holdings. Its largest new stake was Accelerate Diagnostics: 27,250 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $10.1M trimmed.

  • Belpointe Asset Management's largest Q1 2019 buy was Accelerate Diagnostics: 27,250 shares worth $5.73M.
  • Belpointe Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $47.3M increase.
  • Belpointe Asset Management's biggest Q1 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $10.1M.
  • Belpointe Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $2.76M.
  • Belpointe Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q1 2019.
  • Belpointe Asset Management opened 118 new positions and closed 161 in Q1 2019.
  • Belpointe Asset Management's portfolio value rose 30% quarter-over-quarter to $512M.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.