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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
GSY icon
151
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.18M 0.15%
23,433
+8,930
+62% +$450K
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.17M 0.15%
14,043
-1,653
-11% -$141K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.17M 0.15%
13,666
+6,628
+94% +$545K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.15%
22,657
+6,141
+37% +$313K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.15%
+43,108
New +$1.16M
APPS icon
156
Digital Turbine
APPS
$975M
$1.15M 0.15%
160,950
-107,450
-40% -$799K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.15%
36,210
-6,744
-16% -$214K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.13M 0.14%
17,986
-1,506
-8% -$92.8K
DOCU
159
DocuSign
DOCU
$10.5B
$1.12M 0.14%
15,158
+5,541
+58% +$381K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.14%
11,028
+5,037
+84% +$512K
TAL icon
161
TAL Education Group
TAL
$6.93B
$1.12M 0.14%
23,198
+7,903
+52% +$340K
IDU icon
162
iShares US Utilities ETF
IDU
$1.35B
$1.11M 0.14%
13,652
-76
-0.6% -$6.06K
SPGI icon
163
S&P Global
SPGI
$121B
$1.1M 0.14%
4,039
+1,510
+60% +$392K
GE icon
164
GE Aerospace
GE
$374B
$1.09M 0.14%
19,597
+1,751
+10% +$90.5K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.07M 0.14%
35,698
+14,228
+66% +$422K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.06M 0.14%
16,970
-4,934
-23% -$300K
LLY icon
167
Eli Lilly
LLY
$1.02T
$1.06M 0.13%
8,072
+5,708
+241% +$662K
CODI icon
168
Compass Diversified
CODI
$758M
$1.06M 0.13%
42,585
-7,874
-16% -$174K
IBM icon
169
IBM
IBM
$211B
$1.06M 0.13%
8,248
+1,879
+30% +$244K
NKE icon
170
Nike
NKE
$61.9B
$1.06M 0.13%
10,422
+2,890
+38% +$272K
KMB icon
171
Kimberly-Clark
KMB
$36.3B
$1.04M 0.13%
7,551
-255
-3% -$34.5K
HON icon
172
Honeywell
HON
$77B
$1.03M 0.13%
6,196
+2,698
+77% +$441K
NOC icon
173
Northrop Grumman
NOC
$77.1B
$1.03M 0.13%
3,001
+2,080
+226% +$731K
PBA icon
174
Pembina Pipeline
PBA
$28.4B
$1.03M 0.13%
27,850
+13,000
+88% +$465K
RTX icon
175
RTX Corp
RTX
$290B
$1.03M 0.13%
10,940
-4,828
-31% -$438K
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 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.