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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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$645K 0.13%
+20,982
New +$644K
TRGP icon
177
Targa Resources
TRGP
$58B
$643K 0.13%
16,378
-1,731
-10% -$68.7K
GSY icon
178
Invesco Ultra Short Duration ETF
GSY
$3.86B
$641K 0.13%
12,725
+1,023
+9% +$51.5K
ECL icon
179
Ecolab
ECL
$78.1B
$628K 0.12%
3,179
-245
-7% -$45.6K
RSPS icon
180
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$623K 0.12%
+23,275
New +$620K
GPMT
181
Granite Point Mortgage Trust
GPMT
$69M
$616K 0.12%
32,074
– –
DOW icon
182
Dow Inc
DOW
$21.9B
$606K 0.12%
+12,295
New +$649K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$603K 0.12%
+22,994
New +$596K
TEL icon
184
TE Connectivity
TEL
$59.6B
$603K 0.12%
6,300
+4,253
+208% +$384K
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$602K 0.12%
2,456
+1,671
+213% +$390K
FUN icon
186
Cedar Fair
FUN
$1.77B
$601K 0.12%
12,598
-247
-2% -$12.8K
C icon
187
Citigroup
C
$222B
$598K 0.12%
8,536
+53
+0.6% +$3.55K
RITM icon
188
Rithm Capital
RITM
$5.52B
$598K 0.12%
38,825
+3,787
+11% +$61.7K
ACN icon
189
Accenture
ACN
$102B
$596K 0.12%
3,226
-207
-6% -$37.2K
FDX icon
190
FedEx
FDX
$72.7B
$591K 0.12%
3,603
-3,165
-47% -$554K
PANW icon
191
Palo Alto Networks
PANW
$270B
$590K 0.12%
17,370
-7,986
-31% -$299K
VLO icon
192
Valero Energy
VLO
$90.1B
$587K 0.12%
6,859
+2,957
+76% +$244K
TPL icon
193
Texas Pacific Land
TPL
$27.8B
$585K 0.12%
6,687
-9,792
-59% -$878K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$585K 0.12%
+18,370
New +$588K
LUMN icon
195
Lumen
LUMN
$6.57B
$579K 0.11%
+49,266
New +$554K
SPGI icon
196
S&P Global
SPGI
$121B
$578K 0.11%
2,539
-1,922
-43% -$420K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$574K 0.11%
+8,612
New +$564K
BBY icon
198
Best Buy
BBY
$18.2B
$570K 0.11%
8,172
+441
+6% +$30.8K
SYV
199
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$570K 0.11%
8,608
-8,792
-51% -$583K
CMI icon
200
Cummins
CMI
$87.5B
$559K 0.11%
3,264
+2,523
+340% +$413K
6 7
8
9 10

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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.