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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
(-28%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
ProShares Short S&P500
SH
|
+$7.3M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$3.59M |
| 4 |
Vermilion Energy
VET
|
+$3.01M |
| 5 |
ExxonMobil
XOM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$13.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 3 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$7.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$370B
| $1.05M | 0.18% |
23,775
-6,934
| -23% | -$374K |
|
|
DOCU
127
DocuSign
DOCU
$10.8B
| $1.05M | 0.18% |
11,384
-3,774
| -25% | -$303K |
|
128
Kimberly-Clark
KMB
$36B
| $1.04M | 0.18% |
8,174
+623
| +8% | +$86.2K |
|
129
Philip Morris
PM
$288B
| $1.03M | 0.18% |
14,073
-3,121
| -18% | -$257K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $1.01M | 0.18% |
101,000
+71,688
| +245% | +$818K |
|
131
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $990K | 0.17% |
+36,010
| New | +$1.02M |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $990K | 0.17% |
11,174
-3,968
| -26% | -$385K |
|
133
Brookfield Infrastructure Partners
BIP
$18.4B
| $988K | 0.17% |
41,222
-3,545
| -8% | -$104K |
|
|
XYZ
134
Block Inc
XYZ
$50.2B
| $967K | 0.17% |
+18,463
| New | +$1.26M |
|
135
Walmart Inc
WMT
$875B
| $963K | 0.17% |
25,428
-4,824
| -16% | -$186K |
|
136
Southern Company
SO
$107B
| $955K | 0.17% |
17,638
-7,255
| -29% | -$460K |
|
137
Micron Technology
MU
$1.01T
| $934K | 0.16% |
22,194
-2,562
| -10% | -$133K |
|
138
Intel
INTC
$505B
| $930K | 0.16% |
17,189
-31,308
| -65% | -$1.85M |
|
139
Caterpillar
CAT
$406B
| $927K | 0.16% |
7,987
+3,173
| +66% | +$405K |
|
140
iShares MBS ETF
MBB
$39.1B
| $924K | 0.16% |
8,360
+274
| +3% | +$29.8K |
|
141
Northrop Grumman
NOC
$78.3B
| $923K | 0.16% |
3,052
+51
| +2% | +$17.7K |
|
142
S&P Global
SPGI
$123B
| $921K | 0.16% |
3,760
-279
| -7% | -$76.5K |
|
143
Dominion Energy
D
$60.3B
| $907K | 0.16% |
12,568
+3,802
| +43% | +$310K |
|
144
Global Net Lease
GNL
$1.83B
| $906K | 0.16% |
67,769
-97,809
| -59% | -$1.82M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $902K | 0.16% |
21,974
-44,592
| -67% | -$2.19M |
|
146
iShares Core US Aggregate Bond ETF
AGG
$138B
| $894K | 0.16% |
7,749
+1,875
| +32% | +$214K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $893K | 0.16% |
15,628
+6,873
| +79% | +$472K |
|
148
Parker-Hannifin
PH
$125B
| $892K | 0.16% |
6,872
-2,586
| -27% | -$468K |
|
149
iShares US Utilities ETF
IDU
$1.41B
| $890K | 0.16% |
12,892
-760
| -6% | -$60.6K |
|
150
Invesco Water Resources ETF
PHO
$2.07B
| $890K | 0.16% |
+28,407
| New | +$1.05M |
|
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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.