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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
+6.93%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$170M
Cap. Flow
+$132M
Cap. Flow %
16.72%
Top 10 Hldgs %
18.76%
Holding
827
New
154
Increased
435
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.3M
2
AAPL icon
Apple
AAPL
+$12.5M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.73M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.15M
2
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$3.08M
3
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.54M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.14%
3 Healthcare 6.75%
4 Consumer Discretionary 5.16%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.86M 0.24%
+77,602
New +$1.81M
AMGN icon
102
Amgen
AMGN
$208B
$1.85M 0.24%
7,679
+3,079
+67% +$679K
WRB icon
103
W.R. Berkley
WRB
$26.9B
$1.85M 0.23%
60,179
-2,079
-3% -$64.2K
NFLX icon
104
Netflix
NFLX
$299B
$1.82M 0.23%
56,410
+16,290
+41% +$483K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.82M 0.23%
59,292
+10,482
+21% +$308K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$1.79M 0.23%
7,605
+661
+10% +$149K
MO icon
107
Altria Group
MO
$114B
$1.78M 0.23%
35,737
+8,954
+33% +$422K
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.77M 0.22%
66,867
+13,993
+26% +$370K
LGLV icon
109
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.74M 0.22%
15,205
+6,773
+80% +$758K
KO icon
110
Coca-Cola
KO
$377B
$1.7M 0.22%
30,709
+9,721
+46% +$523K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.69M 0.21%
64,985
+14,634
+29% +$382K
LMT icon
112
Lockheed Martin
LMT
$134B
$1.68M 0.21%
4,321
+1,289
+43% +$495K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$1.68M 0.21%
30,206
+6,903
+30% +$371K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.62M 0.21%
42,886
+20,968
+96% +$758K
SO icon
115
Southern Company
SO
$109B
$1.59M 0.2%
24,893
+7,107
+40% +$440K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.57M 0.2%
78,423
+45
+0.1% +$871
AVGO icon
117
Broadcom
AVGO
$1.85T
$1.56M 0.2%
49,240
+5,090
+12% +$155K
BP icon
118
BP
BP
$116B
$1.55M 0.2%
41,063
+11,792
+40% +$448K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.54M 0.2%
15,142
-5,346
-26% -$514K
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.6B
$1.53M 0.19%
91,328
+27,350
+43% +$450K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$1.53M 0.19%
4,710
+2,882
+158% +$874K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.52M 0.19%
27,461
-1,814
-6% -$97.6K
CSCO icon
123
Cisco
CSCO
$457B
$1.49M 0.19%
32,014
+4,395
+16% +$204K
UNP icon
124
Union Pacific
UNP
$174B
$1.48M 0.19%
8,165
+1,839
+29% +$315K
PM icon
125
Philip Morris
PM
$297B
$1.46M 0.19%
17,194
+4,348
+34% +$358K
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Belpointe Asset Management held 827 positions worth $788M, up 27% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Belpointe Asset Management deployed $132M of net new capital in Q4 2019, opening 154 new positions and adding to 435 existing holdings. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • Belpointe Asset Management's largest Q4 2019 buy was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.
  • Belpointe Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $14.3M increase.
  • Belpointe Asset Management's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
  • Belpointe Asset Management fully exited SPDR Gold MiniShares Trust in Q4 2019, selling an estimated $2.54M.
  • Belpointe Asset Management's ten largest holdings make up 19% of its $788M portfolio in Q4 2019.
  • Belpointe Asset Management opened 154 new positions and closed 48 in Q4 2019.
  • Belpointe Asset Management's portfolio value rose 27% quarter-over-quarter to $788M.

Based on Belpointe Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.