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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
STZ icon
126
Constellation Brands
STZ
$22.2B
$1.16M 0.19%
5,598
-57
-1% -$11.4K
CMCSA icon
127
Comcast
CMCSA
$85B
$1.15M 0.19%
25,585
-6,643
-21% -$294K
KO icon
128
Coca-Cola
KO
$377B
$1.14M 0.18%
20,988
-594
-3% -$31.8K
BAC icon
129
Bank of America
BAC
$435B
$1.12M 0.18%
38,459
-2,301
-6% -$66.2K
IDU icon
130
iShares US Utilities ETF
IDU
$1.35B
$1.12M 0.18%
13,728
-844
-6% -$65.6K
BP icon
131
BP
BP
$116B
$1.11M 0.18%
29,271
+16,514
+129% +$630K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$1.11M 0.18%
7,806
+3,820
+96% +$525K
SO icon
133
Southern Company
SO
$109B
$1.1M 0.18%
17,786
+7,712
+77% +$447K
MO icon
134
Altria Group
MO
$114B
$1.09M 0.18%
26,783
+12,711
+90% +$585K
DD icon
135
DuPont de Nemours
DD
$18.5B
$1.08M 0.18%
12,104
+73
+0.6% +$6.43K
TWLO icon
136
Twilio
TWLO
$30B
$1.08M 0.17%
+9,800
New +$1.27M
NFLX icon
137
Netflix
NFLX
$299B
$1.07M 0.17%
40,120
+7,060
+21% +$221K
TWLO icon
138
CALL
Twilio
TWLO
$30B
$1.07M 0.17%
+9,900
New +$1.28M
WMT icon
139
Walmart Inc
WMT
$885B
$1.05M 0.17%
26,616
-10,845
-29% -$409K
QCOM icon
140
Qualcomm
QCOM
$155B
$1.04M 0.17%
13,701
+359
+3% +$27K
UNP icon
141
Union Pacific
UNP
$174B
$1.02M 0.17%
6,326
+119
+2% +$20K
SCHF icon
142
Schwab International Equity ETF
SCHF
$66.6B
$1.02M 0.16%
63,978
+42
+0.1% +$661
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.16%
12,989
-1,108
-8% -$85.8K
CELG
144
DELISTED
Celgene Corp
CELG
$1M 0.16%
10,123
+6,506
+180% +$618K
CODI icon
145
Compass Diversified
CODI
$758M
$995K 0.16%
50,459
-549
-1% -$10.5K
PSX icon
146
Phillips 66
PSX
$84.9B
$979K 0.16%
9,562
+4,521
+90% +$453K
PM icon
147
Philip Morris
PM
$297B
$975K 0.16%
12,846
+251
+2% +$19.9K
LYFT icon
148
Lyft
LYFT
$6.02B
$970K 0.16%
+23,757
New +$1.3M
LGLV icon
149
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$940K 0.15%
8,432
+4,850
+135% +$535K
MA icon
150
Mastercard
MA
$502B
$923K 0.15%
3,402
+785
+30% +$216K
4 5
6
7 8

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SAG
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MRCP
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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.