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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
+12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
21.45%
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$10.1M
2
BMI icon
Badger Meter
BMI
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 7%
4 Industrials 5.22%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$94.8B
$685K 0.13%
29,174
+7,132
+32% +$162K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$678K 0.13%
22,339
+5,245
+31% +$158K
ELV icon
128
Elevance Health
ELV
$84.9B
$676K 0.13%
2,357
+1,367
+138% +$395K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$18.2B
$675K 0.13%
27,108
+12,126
+81% +$285K
FUN icon
130
Cedar Fair
FUN
$1.91B
$675K 0.13%
12,845
+2,529
+25% +$135K
EMR icon
131
Emerson Electric
EMR
$91B
$659K 0.13%
9,634
+5,856
+155% +$385K
BABA icon
132
Alibaba
BABA
$308B
$644K 0.13%
3,528
+816
+30% +$137K
GS icon
133
Goldman Sachs
GS
$317B
$638K 0.12%
3,323
-142
-4% -$27.4K
RCL icon
134
Royal Caribbean
RCL
$87.6B
$627K 0.12%
5,468
+1,850
+51% +$210K
BLK icon
135
Blackrock
BLK
$175B
$620K 0.12%
1,452
+993
+216% +$417K
NKE icon
136
Nike
NKE
$62.5B
$620K 0.12%
7,372
+1,039
+16% +$85.7K
ACN icon
137
Accenture
ACN
$104B
$605K 0.12%
3,433
+306
+10% +$48.1K
ECL icon
138
Ecolab
ECL
$80B
$604K 0.12%
3,424
+238
+7% +$38.7K
PGR icon
139
Progressive
PGR
$123B
$598K 0.12%
8,292
+1,540
+23% +$106K
GPMT
140
Granite Point Mortgage Trust
GPMT
$70.9M
$596K 0.12%
32,074
-63
-0.2% -$1.19K
RITM icon
141
Rithm Capital
RITM
$5.7B
$593K 0.12%
35,038
+2,108
+6% +$34.7K
MA icon
142
Mastercard
MA
$501B
$591K 0.12%
2,512
+287
+13% +$61.7K
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.9B
$588K 0.11%
11,702
-269
-2% -$13.5K
ED icon
144
Consolidated Edison
ED
$39.6B
$571K 0.11%
6,729
+1,435
+27% +$115K
YUM icon
145
Yum! Brands
YUM
$41.5B
$567K 0.11%
5,682
+619
+12% +$58.6K
KLAC icon
146
KLA
KLAC
$253B
$566K 0.11%
47,350
+6,790
+17% +$73K
NLY icon
147
Annaly Capital Management
NLY
$17.1B
$564K 0.11%
14,123
+3,411
+32% +$139K
WDIV icon
148
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$559K 0.11%
+8,433
New +$554K
CAT icon
149
Caterpillar
CAT
$409B
$553K 0.11%
4,077
+2,377
+140% +$316K
TAL icon
150
TAL Education Group
TAL
$6.72B
$552K 0.11%
15,300
+7,300
+91% +$237K
4 5
6
7 8

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CLG
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SAG
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MRCP
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LFAS
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MCM
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Belpointe Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Belpointe Asset Management held 612 positions worth $512M, up 30% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belpointe Asset Management deployed $110M of net new capital in Q1 2019, opening 118 new positions and adding to 240 existing holdings. Its largest new stake was Accelerate Diagnostics: 27,250 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $10.1M trimmed.

  • Belpointe Asset Management's largest Q1 2019 buy was Accelerate Diagnostics: 27,250 shares worth $5.73M.
  • Belpointe Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $47.3M increase.
  • Belpointe Asset Management's biggest Q1 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $10.1M.
  • Belpointe Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $2.76M.
  • Belpointe Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q1 2019.
  • Belpointe Asset Management opened 118 new positions and closed 161 in Q1 2019.
  • Belpointe Asset Management's portfolio value rose 30% quarter-over-quarter to $512M.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.