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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$552K 0.11%
9,097
+545
+6% +$32.9K
BBY icon
152
Best Buy
BBY
$17.8B
$549K 0.11%
+7,731
New +$482K
LUV icon
153
Southwest Airlines
LUV
$24B
$542K 0.11%
10,441
-35
-0.3% -$1.85K
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$542K 0.11%
8,500
+5,523
+186% +$349K
GILD icon
155
Gilead Sciences
GILD
$164B
$541K 0.11%
8,324
-3,577
-30% -$238K
WPC icon
156
W.P. Carey
WPC
$16.3B
$532K 0.1%
6,940
+1,231
+22% +$88.7K
ANET icon
157
Arista Networks
ANET
$255B
$531K 0.1%
+27,024
New +$429K
C icon
158
Citigroup
C
$232B
$528K 0.1%
8,483
+161
+2% +$10K
SLB icon
159
SLB Ltd
SLB
$74.8B
$528K 0.1%
12,115
+1,790
+17% +$77.4K
AZO icon
160
AutoZone
AZO
$49.7B
$527K 0.1%
+515
New +$462K
GIS icon
161
General Mills
GIS
$19.1B
$524K 0.1%
10,135
+6,108
+152% +$277K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.8B
$523K 0.1%
10,430
+1,332
+15% +$65.3K
PAA icon
163
Plains All American Pipeline
PAA
$16.4B
$510K 0.1%
20,778
+730
+4% +$17.3K
CELG
164
DELISTED
Celgene Corp
CELG
$504K 0.1%
5,356
-125
-2% -$10.9K
PSX icon
165
Phillips 66
PSX
$81.3B
$498K 0.1%
5,228
-5,787
-53% -$550K
KMI icon
166
Kinder Morgan
KMI
$69.4B
$493K 0.1%
24,658
+2,441
+11% +$45.6K
WDAY icon
167
Workday
WDAY
$42.1B
$489K 0.1%
+2,538
New +$462K
JCI icon
168
Johnson Controls International
JCI
$93.5B
$487K 0.1%
+13,179
New +$452K
EL icon
169
Estee Lauder
EL
$31.7B
$486K 0.09%
+2,941
New +$432K
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.22B
$484K 0.09%
24,285
-790
-3% -$15.3K
ITW icon
171
Illinois Tool Works
ITW
$85.3B
$481K 0.09%
+3,353
New +$464K
TROW icon
172
T. Rowe Price
TROW
$24.7B
$477K 0.09%
+4,759
New +$459K
CPE
173
DELISTED
Callon Petroleum Company
CPE
$469K 0.09%
+6,209
New +$481K
SCCO icon
174
Southern Copper
SCCO
$165B
$462K 0.09%
+12,547
New +$401K
TWO
175
Two Harbors Investment
TWO
$1.27B
$462K 0.09%
8,535
+30
+0.4% +$1.68K
5 6
7
8 9

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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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CAM
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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.