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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.2B
| $884K | 0.15% |
16,752
+3,364
| +25% | +$178K |
|
152
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $881K | 0.15% |
8,723
-5,320
| -38% | -$486K |
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $881K | 0.15% |
26,768
-1,240
| -4% | -$51.3K |
|
154
Travelers Companies
TRV
$78B
| $878K | 0.15% |
8,838
-296
| -3% | -$36.8K |
|
155
TJX Companies
TJX
$174B
| $876K | 0.15% |
18,332
+1,695
| +10% | +$97.5K |
|
156
Digital Realty Trust
DLR
$70.7B
| $873K | 0.15% |
6,283
-232
| -4% | -$29.5K |
|
157
Schwab International Equity ETF
SCHF
$67.1B
| $871K | 0.15% |
67,408
-23,920
| -26% | -$368K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $870K | 0.15% |
35,456
+12,331
| +53% | +$399K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $868K | 0.15% |
9,961
+6,125
| +160% | +$557K |
|
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $863K | 0.15% |
28,761
+1,711
| +6% | +$67K |
|
161
PayPal
PYPL
$49.5B
| $862K | 0.15% |
9,007
-349
| -4% | -$38.5K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $849K | 0.15% |
40,751
-18,541
| -31% | -$510K |
|
|
163
Vermilion Energy
VET
$1.76B
| $840K | 0.15% |
+270,042
| New | +$3.01M |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $839K | 0.15% |
+14,591
| New | +$993K |
|
165
Enterprise Products Partners
EPD
$81.9B
| $836K | 0.15% |
58,439
-14,407
| -20% | -$335K |
|
166
Baidu
BIDU
$38.3B
| $835K | 0.15% |
+8,288
| New | +$1.01M |
|
167
iShares Core S&P Small-Cap ETF
IJR
$111B
| $834K | 0.15% |
14,862
+409
| +3% | +$30.5K |
|
168
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $821K | 0.14% |
19,530
+13,825
| +242% | +$654K |
|
169
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $810K | 0.14% |
42,615
+6,600
| +18% | +$148K |
|
170
Comcast
CMCSA
$87.2B
| $807K | 0.14% |
23,477
-7,433
| -24% | -$314K |
|
171
GE Aerospace
GE
$383B
| $804K | 0.14% |
20,324
+727
| +4% | +$38.8K |
|
172
Eli Lilly
LLY
$1,000B
| $801K | 0.14% |
5,768
-2,304
| -29% | -$317K |
|
173
Schwab US Dividend Equity ETF
SCHD
$104B
| $801K | 0.14% |
53,367
+13,581
| +34% | +$244K |
|
174
Dollar General
DG
$28.2B
| $782K | 0.14% |
5,183
+4,068
| +365% | +$628K |
|
175
Honeywell
HON
$78.2B
| $777K | 0.14% |
6,159
-37
| -0.6% | -$5.72K |
|
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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.