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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
PAVM icon
151
PAVmed
PAVM
$35.4M
$743K 0.15%
+1,449
New +$766K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$741K 0.15%
+14,425
New +$735K
CLDT
153
Chatham Lodging
CLDT
$622M
$740K 0.15%
39,236
+581
+2% +$11.4K
RTN
154
DELISTED
Raytheon Company
RTN
$740K 0.15%
4,257
-478
-10% -$86K
ARCC icon
155
Ares Capital
ARCC
$13.5B
$736K 0.14%
41,053
+611
+2% +$10.8K
DLR icon
156
Digital Realty Trust
DLR
$69.7B
$726K 0.14%
6,166
-320
-5% -$38.1K
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$725K 0.14%
23,829
+15,182
+176% +$458K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$725K 0.14%
+38,760
New +$716K
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$722K 0.14%
54,638
-19,032
-26% -$238K
GS icon
160
Goldman Sachs
GS
$300B
$716K 0.14%
3,502
+179
+5% +$35.4K
WM icon
161
Waste Management
WM
$90.6B
$712K 0.14%
6,171
-19,901
-76% -$2.16M
CGC
162
Canopy Growth
CGC
$387M
$699K 0.14%
1,734
-411
-19% -$181K
MET icon
163
MetLife
MET
$61.9B
$698K 0.14%
14,043
+8,275
+143% +$389K
RCL icon
164
Royal Caribbean
RCL
$85.1B
$696K 0.14%
5,744
+276
+5% +$33.6K
MA icon
165
Mastercard
MA
$502B
$692K 0.14%
2,617
+105
+4% +$26.3K
ACIW icon
166
ACI Worldwide
ACIW
$5.83B
$688K 0.14%
20,026
-825
-4% -$27.3K
SDS icon
167
ProShares UltraShort S&P500
SDS
$415M
$685K 0.13%
+892
New +$718K
HON icon
168
Honeywell
HON
$77B
$678K 0.13%
4,118
-1,848
-31% -$294K
F icon
169
Ford
F
$58.5B
$672K 0.13%
65,713
+36,010
+121% +$355K
BND icon
170
Vanguard Total Bond Market
BND
$157B
$670K 0.13%
8,063
-7,151
-47% -$583K
MO icon
171
Altria Group
MO
$114B
$666K 0.13%
14,072
-11,190
-44% -$586K
KMI icon
172
Kinder Morgan
KMI
$71.7B
$659K 0.13%
31,582
+6,924
+28% +$140K
WDIV icon
173
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$655K 0.13%
9,711
+1,278
+15% +$85.9K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$539M
$654K 0.13%
+15,494
New +$665K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$647K 0.13%
45,968
-6,601
-13% -$97.7K
5 6
7
8 9

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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 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.