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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
+3.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$3.61M
Cap. Flow
-$50M
Cap. Flow %
-9.84%
Top 10 Hldgs %
23.83%
Holding
670
New
219
Increased
127
Reduced
232
Closed
65

Top Buys

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$21.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$24.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.88%
3 Financials 6.82%
4 Communication Services 4.9%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.5M 0.3%
16,227
-132,699
-89% -$11.9M
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 0.29%
+12,814
New +$1.43M
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.28%
+38,967
New +$1.43M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.28%
+26,380
New +$1.53M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$1.41M 0.28%
+4,785
New +$1.39M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.41M 0.28%
13,068
-62,813
-83% -$6.65M
WMT icon
82
Walmart Inc
WMT
$885B
$1.38M 0.27%
37,461
-7,428
-17% -$256K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.37M 0.27%
+72,132
New +$1.35M
CMCSA icon
84
Comcast
CMCSA
$85B
$1.36M 0.27%
32,228
+3,247
+11% +$137K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.34M 0.26%
51,365
-257,305
-83% -$6.66M
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.3M 0.26%
25,847
+1,071
+4% +$53.8K
PG icon
87
Procter & Gamble
PG
$336B
$1.28M 0.25%
11,690
-8,154
-41% -$869K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.28M 0.25%
+24,212
New +$1.27M
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.25M 0.24%
+41,754
New +$1.23M
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.23M 0.24%
+20,558
New +$1.2M
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.22M 0.24%
+28,851
New +$1.21M
NFLX icon
92
Netflix
NFLX
$299B
$1.21M 0.24%
33,060
-3,590
-10% -$130K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.24%
+31,082
New +$1.18M
TRV icon
94
Travelers Companies
TRV
$78.1B
$1.21M 0.24%
8,079
-512
-6% -$73.8K
BX icon
95
Blackstone
BX
$102B
$1.2M 0.24%
27,018
-4,814
-15% -$192K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.19M 0.23%
+9,445
New +$1.17M
BAC icon
97
Bank of America
BAC
$435B
$1.18M 0.23%
40,760
-3,920
-9% -$113K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$19.2B
$1.17M 0.23%
45,798
+18,690
+69% +$466K
INTC icon
99
Intel
INTC
$455B
$1.17M 0.23%
24,469
-4,138
-14% -$205K
PH icon
100
Parker-Hannifin
PH
$123B
$1.16M 0.23%
6,800
-50
-0.7% -$8.62K
2 3
4
5 6

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SAG
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MRCP
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LFAS
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VBA
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Belpointe Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Belpointe Asset Management held 670 positions worth $508M, down 0.7% from $512M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Belpointe Asset Management withdrew a net $50M in Q2 2019, closing 65 positions and reducing 232 holdings. Its most notable exit was Darden Restaurants, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Belpointe Asset Management opened a new position in Strategy Shares EcoLogical Strategy ETF worth $21.9M.

  • Belpointe Asset Management's largest Q2 2019 buy was Strategy Shares EcoLogical Strategy ETF: 529,769 shares worth $21.9M.
  • Belpointe Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $2.76M increase.
  • Belpointe Asset Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.1M.
  • Belpointe Asset Management fully exited Darden Restaurants in Q2 2019, selling an estimated $717K.
  • Belpointe Asset Management's ten largest holdings make up 24% of its $508M portfolio in Q2 2019.
  • Belpointe Asset Management opened 219 new positions and closed 65 in Q2 2019.
  • Belpointe Asset Management's portfolio value fell 0.7% quarter-over-quarter to $508M.

Based on Belpointe Asset Management's 13F filing for Q2 2019, filed 22 Nov 2019.