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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
(-0.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$24.7M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.14M | 0.22% |
+27,188
| New | +$1.11M |
|
102
DuPont de Nemours
DD
$18.5B
| $1.13M | 0.22% |
12,031
-10,538
| -47% | -$1.26M |
|
103
Constellation Brands
STZ
$22.2B
| $1.11M | 0.22% |
5,655
-133
| -2% | -$26K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.1M | 0.22% |
+14,097
| New | +$1.09M |
|
105
iShares US Utilities ETF
IDU
$1.35B
| $1.1M | 0.22% |
+14,572
| New | +$1.08M |
|
106
Coca-Cola
KO
$377B
| $1.1M | 0.22% |
21,582
-4,029
| -16% | -$197K |
|
107
American Tower
AMT
$80.8B
| $1.07M | 0.21% |
5,227
+483
| +10% | +$97.1K |
|
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.07M | 0.21% |
+29,271
| New | +$1.05M |
|
109
iShares US Real Estate ETF
IYR
$4.66B
| $1.06M | 0.21% |
+12,160
| New | +$1.06M |
|
110
Union Pacific
UNP
$174B
| $1.05M | 0.21% |
6,207
-1,915
| -24% | -$328K |
|
111
PayPal
PYPL
$48.9B
| $1.03M | 0.2% |
8,960
+161
| +2% | +$17.8K |
|
112
Schwab International Equity ETF
SCHF
$66.6B
| $1.03M | 0.2% |
+63,936
| New | +$1.01M |
|
113
Qualcomm
QCOM
$155B
| $1.01M | 0.2% |
13,342
+569
| +4% | +$41.7K |
|
114
Vanguard Real Estate ETF
VNQ
$39.2B
| $993K | 0.2% |
+11,363
| New | +$995K |
|
115
Philip Morris
PM
$297B
| $989K | 0.19% |
12,595
-1,745
| -12% | -$144K |
|
116
Oracle
ORCL
$374B
| $987K | 0.19% |
17,323
-292
| -2% | -$15.8K |
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $981K | 0.19% |
+16,886
| New | +$967K |
|
118
GE Aerospace
GE
$374B
| $979K | 0.19% |
18,707
+609
| +3% | +$30K |
|
119
Compass Diversified
CODI
$758M
| $975K | 0.19% |
51,008
+2,576
| +5% | +$44K |
|
120
Gilead Sciences
GILD
$162B
| $972K | 0.19% |
14,390
+6,066
| +73% | +$399K |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $971K | 0.19% |
+35,178
| New | +$953K |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $970K | 0.19% |
+42,791
| New | +$976K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $941K | 0.19% |
+52,664
| New | +$931K |
|
124
Micron Technology
MU
$930B
| $930K | 0.18% |
24,104
-777
| -3% | -$29.6K |
|
125
Vanguard Total International Stock ETF
VXUS
$155B
| $915K | 0.18% |
17,353
+11,080
| +177% | +$579K |
|
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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.