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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
Cap. Flow
-$82.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
SH icon
ProShares Short S&P500
SH
+$7.3M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$3.59M
4
VET icon
Vermilion Energy
VET
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.83M

Top Sells

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$13.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$7.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M
5
AGGY icon
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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.33M 0.23%
17,225
-10,412
-38% -$922K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$884B
$1.33M 0.23%
5,144
+647
+14% +$198K
DUK icon
103
Duke Energy
DUK
$96.9B
$1.33M 0.23%
16,412
+1,433
+10% +$132K
PAVM icon
104
PAVmed
PAVM
$39.4M
$1.29M 0.23%
1,449
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.22%
4,501
-209
-4% -$65.9K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.24M 0.22%
48,062
-18,805
-28% -$497K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.21%
25,155
-27,828
-53% -$1.37M
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.22M 0.21%
17,256
-19,011
-52% -$1.63M
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.22M 0.21%
25,499
-1,962
-7% -$107K
SBUX icon
110
Starbucks
SBUX
$118B
$1.21M 0.21%
18,389
+11,655
+173% +$943K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.2M 0.21%
16,652
-2,016
-11% -$206K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.19M 0.21%
14,642
+1,333
+10% +$127K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.19M 0.21%
14,859
-7,930
-35% -$782K
ET icon
114
Energy Transfer Partners
ET
$69.8B
$1.17M 0.21%
254,616
+186,692
+275% +$1.99M
VPU
115
Vanguard Utilities ETF
VPU
$8.48B
$1.14M 0.2%
9,321
+7,160
+331% +$1.01M
AMGN icon
116
Amgen
AMGN
$204B
$1.13M 0.2%
5,574
-2,105
-27% -$460K
LMT icon
117
Lockheed Martin
LMT
$135B
$1.13M 0.2%
3,333
-988
-23% -$389K
QCOM icon
118
Qualcomm
QCOM
$159B
$1.12M 0.2%
16,592
+1,223
+8% +$100K
UNP icon
119
Union Pacific
UNP
$173B
$1.12M 0.2%
7,921
-244
-3% -$40.3K
WFC icon
120
Wells Fargo
WFC
$266B
$1.11M 0.19%
38,619
+25,570
+196% +$1.09M
BRSP
121
BrightSpire Capital
BRSP
$649M
$1.1M 0.19%
279,894
+94,847
+51% +$1.04M
ZM icon
122
Zoom
ZM
$28.8B
$1.09M 0.19%
+7,449
New +$735K
BAC icon
123
Bank of America
BAC
$438B
$1.09M 0.19%
51,137
-4,783
-9% -$143K
OXY icon
124
Occidental Petroleum
OXY
$55.2B
$1.08M 0.19%
92,921
+83,470
+883% +$2.74M
CVS icon
125
CVS Health
CVS
$134B
$1.06M 0.19%
17,847
+12,319
+223% +$822K
3 4
5
6 7

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SAG
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MRCP
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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.