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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
(-28%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
ProShares Short S&P500
SH
|
+$7.3M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$3.59M |
| 4 |
Vermilion Energy
VET
|
+$3.01M |
| 5 |
ExxonMobil
XOM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$13.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 3 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$7.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XFLT
76
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $1.67M | 0.29% |
74,492
-12,921
| -15% | -$475K |
|
|
ECC
77
Eagle Point Credit Company
ECC
$506M
| $1.67M | 0.29% |
243,529
-23,013
| -9% | -$301K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.65M | 0.29% |
15,976
-21,668
| -58% | -$2.59M |
|
79
Broadcom
AVGO
$1.87T
| $1.54M | 0.27% |
64,840
+15,600
| +32% | +$439K |
|
80
3M
MMM
$91.4B
| $1.53M | 0.27% |
13,371
-1,799
| -12% | -$237K |
|
|
APTS
81
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.52M | 0.27% |
211,725
+176,100
| +494% | +$1.91M |
|
82
American Tower
AMT
$80.6B
| $1.5M | 0.26% |
6,895
+558
| +9% | +$130K |
|
83
Chevron
CVX
$385B
| $1.48M | 0.26% |
20,478
-6,401
| -24% | -$633K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.48M | 0.26% |
11,950
-25,234
| -68% | -$3.22M |
|
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.47M | 0.26% |
76,274
-118,799
| -61% | -$2.64M |
|
86
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.47M | 0.26% |
71,680
+11,214
| +19% | +$244K |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.46M | 0.26% |
45,890
-17,426
| -28% | -$625K |
|
88
Twilio
TWLO
$29.8B
| $1.46M | 0.26% |
16,287
+3,637
| +29% | +$399K |
|
89
Vanguard Morningstar Value ETF
VTV
$189B
| $1.45M | 0.25% |
16,317
-1,834
| -10% | -$201K |
|
90
Air Products & Chemicals
APD
$65.2B
| $1.45M | 0.25% |
7,255
-350
| -5% | -$79.8K |
|
91
Gilead Sciences
GILD
$163B
| $1.45M | 0.25% |
19,360
+6,322
| +48% | +$437K |
|
92
Zimmer Biomet
ZBH
$18.8B
| $1.44M | 0.25% |
14,632
+78
| +0.5% | +$10.2K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.43M | 0.25% |
41,822
-4,011
| -9% | -$165K |
|
94
Vanguard Health Care ETF
VHT
$18.1B
| $1.41M | 0.25% |
8,492
+5,339
| +169% | +$975K |
|
95
W.R. Berkley
WRB
$26.7B
| $1.4M | 0.25% |
60,350
+171
| +0.3% | +$5.09K |
|
96
United Parcel Service
UPS
$90.8B
| $1.4M | 0.24% |
14,928
+11,301
| +312% | +$1.17M |
|
97
ServiceNow
NOW
$118B
| $1.39M | 0.24% |
24,195
+19,540
| +420% | +$1.22M |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.39M | 0.24% |
34,478
-13,592
| -28% | -$620K |
|
99
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $1.37M | 0.24% |
27,717
+4,284
| +18% | +$215K |
|
100
Vanguard Total International Stock ETF
VXUS
$156B
| $1.34M | 0.23% |
31,864
+1,658
| +5% | +$84.2K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
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.