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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
Cap. Flow
+$108M
Cap. Flow %
17.55%
Top 10 Hldgs %
19.83%
Holding
724
New
118
Increased
304
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$7.09M
2
ECC
Eagle Point Credit Company
ECC
+$3.94M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
AAPL icon
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
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$706K
5
TLT icon
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
PG icon
101
Procter & Gamble
PG
$336B
$1.49M 0.24%
11,939
+249
+2% +$29.4K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.48M 0.24%
78,378
+6,246
+9% +$118K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 0.23%
35,700
+4,618
+15% +$185K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.4M 0.23%
52,874
+1,509
+3% +$40K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.39M 0.22%
42,954
+1,200
+3% +$37K
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.38M 0.22%
15,696
-3,604
-19% -$307K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.37M 0.22%
48,810
+13,632
+39% +$376K
CSCO icon
108
Cisco
CSCO
$457B
$1.36M 0.22%
27,619
-7,770
-22% -$404K
RTX icon
109
RTX Corp
RTX
$290B
$1.35M 0.22%
15,768
+5,789
+58% +$481K
MU icon
110
Micron Technology
MU
$930B
$1.35M 0.22%
31,428
+7,324
+30% +$331K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
$1.34M 0.22%
59,529
+16,738
+39% +$380K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.32M 0.21%
+50,351
New +$1.31M
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.32M 0.21%
21,904
+1,346
+7% +$81.1K
BX icon
114
Blackstone
BX
$102B
$1.31M 0.21%
26,738
-280
-1% -$13.7K
TRV icon
115
Travelers Companies
TRV
$78.1B
$1.27M 0.21%
8,573
+494
+6% +$73.4K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 0.2%
4,243
-542
-11% -$161K
BIP icon
117
Brookfield Infrastructure Partners
BIP
$19.2B
$1.27M 0.2%
42,875
-2,923
-6% -$79.3K
APTS
118
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.26M 0.2%
+87,516
New +$1.26M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.2%
15,310
+5,737
+60% +$464K
AMT icon
120
American Tower
AMT
$80.8B
$1.24M 0.2%
5,584
+357
+7% +$77.9K
AVGO icon
121
Broadcom
AVGO
$1.85T
$1.22M 0.2%
44,150
+14,470
+49% +$411K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$155B
$1.2M 0.19%
23,303
+5,950
+34% +$307K
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.2M 0.19%
28,225
-626
-2% -$26.1K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M 0.19%
19,492
+2,606
+15% +$157K
LMT icon
125
Lockheed Martin
LMT
$134B
$1.18M 0.19%
3,032
-1,395
-32% -$525K
3 4
5
6 7

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.