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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
WY icon
176
Weyerhaeuser
WY
$18.6B
$462K 0.09%
17,540
+4,735
+37% +$119K
TXN icon
177
Texas Instruments
TXN
$254B
$461K 0.09%
4,342
-12,428
-74% -$1.29M
AES icon
178
AES
AES
$10.5B
$458K 0.09%
+25,371
New +$427K
LRCX icon
179
Lam Research
LRCX
$385B
$456K 0.09%
25,460
-7,190
-22% -$120K
KMB icon
180
Kimberly-Clark
KMB
$37.3B
$454K 0.09%
3,670
+1,988
+118% +$231K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$451K 0.09%
5,476
+322
+6% +$24.9K
SPXL icon
182
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$447K 0.09%
8,331
-8,769
-51% -$366K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$444K 0.09%
13,494
+5,186
+62% +$164K
SSNC icon
184
SS&C Technologies
SSNC
$18.6B
$439K 0.09%
+6,888
New +$383K
O icon
185
Realty Income
O
$58.5B
$432K 0.08%
6,051
+2,896
+92% +$192K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$431K 0.08%
1,249
+163
+15% +$54.8K
ISRG icon
187
Intuitive Surgical
ISRG
$133B
$430K 0.08%
2,259
+957
+74% +$170K
PBA icon
188
Pembina Pipeline
PBA
$27.4B
$425K 0.08%
+11,550
New +$409K
COP icon
189
ConocoPhillips
COP
$140B
$419K 0.08%
6,278
+966
+18% +$65K
CSX icon
190
CSX Corp
CSX
$94.7B
$418K 0.08%
16,752
+10,950
+189% +$254K
PDT
191
John Hancock Premium Dividend Fund
PDT
$625M
$418K 0.08%
25,125
+2,430
+11% +$38.4K
MDT icon
192
Medtronic
MDT
$110B
$417K 0.08%
4,581
+1,196
+35% +$107K
SCHW
193
Charles Schwab
SCHW
$188B
$417K 0.08%
9,761
+355
+4% +$16K
EXPD icon
194
Expeditors International
EXPD
$23.7B
$416K 0.08%
+5,477
New +$395K
GRMN
195
Garmin
GRMN
$58.3B
$415K 0.08%
4,799
-1,259
-21% -$94.8K
RGLD icon
196
Royal Gold
RGLD
$18.3B
$415K 0.08%
4,562
+8
+0.2% +$699
GSK icon
197
GSK
GSK
$103B
$410K 0.08%
7,850
+2,824
+56% +$141K
BUSE icon
198
First Busey Corp
BUSE
$2.61B
$407K 0.08%
16,666
– –
KHC icon
199
Kraft Heinz
KHC
$30.5B
$404K 0.08%
12,374
+841
+7% +$34.3K
RF icon
200
Regions Financial
RF
$27.2B
$399K 0.08%
+28,239
New +$433K
6 7
8
9 10

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SAG
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LFAS
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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.