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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
Cap. Flow
-$50M
Cap. Flow %
-9.84%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$24.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
XLV icon
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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$912K 0.18%
3,429
+613
+22% +$160K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$898K 0.18%
+5,730
New +$886K
CYRN
128
DELISTED
CYREN Ltd.
CYRN
$874K 0.17%
25,268
+2,080
+9% +$79.7K
MJ icon
129
Amplify Alternative Harvest ETF
MJ
$101M
$863K 0.17%
2,270
-3
-0.1% -$1.21K
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$858K 0.17%
28,717
+17,303
+152% +$506K
AFG icon
131
American Financial Group
AFG
$11.8B
$855K 0.17%
8,340
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$855K 0.17%
15,862
-3,915
-20% -$203K
AVGO icon
133
Broadcom
AVGO
$1.85T
$854K 0.17%
29,680
-3,500
-11% -$102K
RWM icon
134
ProShares Short Russell2000
RWM
$132M
$839K 0.17%
+21,066
New +$852K
KW
135
DELISTED
Kennedy-Wilson Holdings
KW
$830K 0.16%
40,372
+28
+0.1% +$596
PPLI
136
People Inc
PPLI
$3.09B
$822K 0.16%
21,156
+10,653
+101% +$425K
RTX icon
137
RTX Corp
RTX
$290B
$818K 0.16%
9,979
-4,619
-32% -$386K
TGT icon
138
Target
TGT
$65.6B
$817K 0.16%
9,431
-206
-2% -$16.6K
QQQX icon
139
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$786K 0.15%
35,115
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.34B
$782K 0.15%
+7,169
New +$763K
IBM icon
141
IBM
IBM
$211B
$782K 0.15%
5,932
-496
-8% -$65.2K
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$776K 0.15%
+42,777
New +$767K
MRSH
143
Marsh
MRSH
$90.5B
$772K 0.15%
7,740
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$772K 0.15%
+9,573
New +$764K
AMGN icon
145
Amgen
AMGN
$208B
$765K 0.15%
4,150
-2,796
-40% -$501K
SBUX icon
146
Starbucks
SBUX
$120B
$764K 0.15%
9,113
-420
-4% -$32.9K
TJX icon
147
TJX Companies
TJX
$174B
$758K 0.15%
14,333
+33
+0.2% +$1.75K
COP icon
148
ConocoPhillips
COP
$147B
$753K 0.15%
12,340
+6,062
+97% +$377K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$749K 0.15%
+7,521
New +$742K
NOC icon
150
Northrop Grumman
NOC
$77.1B
$744K 0.15%
2,304
+1,484
+181% +$442K
4 5
6
7 8

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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 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.