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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
AMT icon
126
American Tower
AMT
$80.8B
$1.46M 0.18%
6,337
+753
+13% +$164K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 0.18%
4,497
+254
+6% +$78.6K
CMCSA icon
128
Comcast
CMCSA
$85B
$1.39M 0.18%
30,910
+5,325
+21% +$237K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.97B
$1.38M 0.18%
60,466
+937
+2% +$21.1K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.38M 0.17%
43,931
+14,765
+51% +$450K
DUK icon
131
Duke Energy
DUK
$97.8B
$1.36M 0.17%
14,979
+8,594
+135% +$788K
QCOM icon
132
Qualcomm
QCOM
$155B
$1.36M 0.17%
15,369
+1,668
+12% +$140K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.34M 0.17%
13,309
+3,633
+38% +$350K
BIP icon
134
Brookfield Infrastructure Partners
BIP
$19.2B
$1.33M 0.17%
44,767
+1,892
+4% +$56.7K
MU icon
135
Micron Technology
MU
$930B
$1.33M 0.17%
24,756
-6,672
-21% -$319K
LRCX icon
136
Lam Research
LRCX
$367B
$1.32M 0.17%
45,120
+24,880
+123% +$661K
BX icon
137
Blackstone
BX
$102B
$1.32M 0.17%
23,535
-3,203
-12% -$166K
RTN
138
DELISTED
Raytheon Company
RTN
$1.3M 0.17%
5,921
+1,328
+29% +$281K
INTC icon
139
Intel
INTC
$455B
$1.29M 0.16%
48,497
+35,059
+261% +$1.96M
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.16%
15,790
+480
+3% +$38.9K
VLO icon
141
Valero Energy
VLO
$90.1B
$1.25M 0.16%
13,362
+5,970
+81% +$564K
LYFT icon
142
Lyft
LYFT
$6.02B
$1.25M 0.16%
29,089
+5,332
+22% +$234K
TRV icon
143
Travelers Companies
TRV
$78.1B
$1.25M 0.16%
9,134
+561
+7% +$76.4K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.16%
28,008
+9,440
+51% +$405K
TWLO icon
145
Twilio
TWLO
$30B
$1.24M 0.16%
12,650
+2,850
+29% +$291K
DD icon
146
DuPont de Nemours
DD
$18.5B
$1.23M 0.16%
15,191
+3,087
+26% +$256K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.15%
14,453
+1,464
+11% +$118K
WMT icon
148
Walmart Inc
WMT
$885B
$1.2M 0.15%
30,252
+3,636
+14% +$144K
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.19M 0.15%
27,050
-1,175
-4% -$50.4K
C icon
150
Citigroup
C
$222B
$1.18M 0.15%
14,801
+3,319
+29% +$245K
4 5
6
7 8

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CLG
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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 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.