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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
+1.03%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
724
New
118
Increased
304
Reduced
205
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$7.09M |
| 2 |
ECC
Eagle Point Credit Company
ECC
|
+$3.94M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 5 |
Apple
AAPL
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$14.3M |
| 2 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$5.32M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$706K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.2B
| $1.93M | 0.31% |
14,513
+204
| +1% | +$26.4K |
|
77
Vanguard Morningstar Value ETF
VTV
$188B
| $1.92M | 0.31% |
17,218
-2,272
| -12% | -$251K |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.85M | 0.3% |
20,488
+4,261
| +26% | +$389K |
|
79
Merck
MRK
$322B
| $1.79M | 0.29% |
22,339
+2,082
| +10% | +$167K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.79M | 0.29% |
16,530
+3,462
| +26% | +$372K |
|
81
Walt Disney
DIS
$167B
| $1.76M | 0.28% |
13,495
+2,091
| +18% | +$289K |
|
82
Costco
COST
$422B
| $1.75M | 0.28% |
6,069
-1,434
| -19% | -$404K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.74M | 0.28% |
13,634
-172
| -1% | -$21.7K |
|
84
Digital Turbine
APPS
$975M
| $1.73M | 0.28% |
+268,400
| New | +$1.67M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.7M | 0.28% |
41,687
-578
| -1% | -$23.9K |
|
86
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.7M | 0.27% |
+22,989
| New | +$1.68M |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.67M | 0.27% |
+34,018
| New | +$1.68M |
|
|
BRSP
88
BrightSpire Capital
BRSP
$634M
| $1.67M | 0.27% |
115,295
+102,567
| +806% | +$1.49M |
|
89
Parker-Hannifin
PH
$123B
| $1.66M | 0.27% |
9,206
+2,406
| +35% | +$409K |
|
90
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1.65M | 0.27% |
46,018
-886
| -2% | -$31.9K |
|
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $1.64M | 0.27% |
52,893
-1,063
| -2% | -$32.8K |
|
92
Salesforce
CRM
$151B
| $1.64M | 0.26% |
11,031
-121
| -1% | -$18.4K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.63M | 0.26% |
13,618
-171
| -1% | -$20.2K |
|
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.62M | 0.26% |
+30,803
| New | +$1.61M |
|
95
UnitedHealth
UNH
$376B
| $1.56M | 0.25% |
7,199
+70
| +1% | +$16.9K |
|
96
iShares National Muni Bond ETF
MUB
$45.1B
| $1.56M | 0.25% |
13,708
+894
| +7% | +$102K |
|
97
Air Products & Chemicals
APD
$65.7B
| $1.54M | 0.25% |
6,944
-194
| -3% | -$43.6K |
|
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.53M | 0.25% |
29,275
+5,063
| +21% | +$268K |
|
99
iShares US Real Estate ETF
IYR
$4.66B
| $1.53M | 0.25% |
16,405
+4,245
| +35% | +$387K |
|
100
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $1.5M | 0.24% |
51,358
-1,810
| -3% | -$52.4K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
Belpointe Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Belpointe Asset Management held 724 positions worth $618M, up 22% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Belpointe Asset Management deployed $108M of net new capital in Q3 2019, opening 118 new positions and adding to 304 existing holdings. Its largest new stake was Eagle Point Credit Company: 231,573 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $14.3M trimmed.
- Belpointe Asset Management's largest Q3 2019 buy was Eagle Point Credit Company: 231,573 shares worth $3.65M.
- Belpointe Asset Management added most to FS KKR Capital in Q3 2019, an estimated $7.09M increase.
- Belpointe Asset Management's biggest Q3 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $14.3M.
- Belpointe Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $602K.
- Belpointe Asset Management's ten largest holdings make up 20% of its $618M portfolio in Q3 2019.
- Belpointe Asset Management opened 118 new positions and closed 51 in Q3 2019.
- Belpointe Asset Management's portfolio value rose 22% quarter-over-quarter to $618M.
Based on Belpointe Asset Management's 13F filing for Q3 2019, filed 16 Jan 2020.