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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
+1.03%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$110M
Cap. Flow
+$108M
Cap. Flow %
17.55%
Top 10 Hldgs %
19.83%
Holding
724
New
118
Increased
304
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$7.09M
2
ECC
Eagle Point Credit Company
ECC
+$3.94M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$14.3M
2
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$5.32M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$706K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$673K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 7.4%
3 Healthcare 6.54%
4 Consumer Discretionary 4.91%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$222B
$793K 0.13%
11,482
+2,946
+35% +$200K
LULU icon
177
lululemon athletica
LULU
$13.5B
$791K 0.13%
4,107
+2,143
+109% +$400K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$791K 0.13%
10,189
+3,180
+45% +$244K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$783K 0.13%
+7,200
New +$781K
FUN icon
180
Cedar Fair
FUN
$1.77B
$781K 0.13%
13,374
+776
+6% +$40.9K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$778K 0.13%
18,568
-8,620
-32% -$360K
SFIX
182
Stitch Fix
SFIX
$536M
$775K 0.13%
+40,230
New +$934K
MPLX icon
183
MPLX
MPLX
$59.3B
$774K 0.13%
27,636
+18,185
+192% +$533K
USRT icon
184
iShares Core US REIT ETF
USRT
$4.62B
$773K 0.13%
+13,916
New +$749K
GILD icon
185
Gilead Sciences
GILD
$162B
$767K 0.12%
12,107
-2,283
-16% -$149K
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$764K 0.12%
+21,918
New +$762K
CVS icon
187
CVS Health
CVS
$133B
$758K 0.12%
12,015
+8,515
+243% +$505K
MDYV icon
188
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$749K 0.12%
14,589
+164
+1% +$8.28K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$749K 0.12%
6,283
+1,717
+38% +$207K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$747K 0.12%
39,483
+723
+2% +$13.5K
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$746K 0.12%
24,264
+3,282
+16% +$101K
SDS icon
192
ProShares UltraShort S&P500
SDS
$415M
$746K 0.12%
1,011
+119
+13% +$89.9K
PYPL icon
193
PayPal
PYPL
$48.9B
$743K 0.12%
7,171
-1,789
-20% -$197K
CLDT
194
Chatham Lodging
CLDT
$622M
$738K 0.12%
40,644
+1,408
+4% +$25K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$733K 0.12%
4,762
-968
-17% -$150K
GSY icon
196
Invesco Ultra Short Duration ETF
GSY
$3.86B
$731K 0.12%
14,503
+1,778
+14% +$89.6K
RCL icon
197
Royal Caribbean
RCL
$85.1B
$728K 0.12%
6,718
+974
+17% +$107K
ADBE icon
198
Adobe
ADBE
$99.5B
$726K 0.12%
2,629
+1,146
+77% +$335K
QAI icon
199
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$724K 0.12%
23,815
-14
-0.1% -$425
GS icon
200
Goldman Sachs
GS
$300B
$723K 0.12%
3,492
-10
-0.3% -$2.09K
6 7
8
9 10

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ECP
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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Belpointe Asset Management held 724 positions worth $618M, up 22% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Belpointe Asset Management deployed $108M of net new capital in Q3 2019, opening 118 new positions and adding to 304 existing holdings. Its largest new stake was Eagle Point Credit Company: 231,573 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $14.3M trimmed.

  • Belpointe Asset Management's largest Q3 2019 buy was Eagle Point Credit Company: 231,573 shares worth $3.65M.
  • Belpointe Asset Management added most to FS KKR Capital in Q3 2019, an estimated $7.09M increase.
  • Belpointe Asset Management's biggest Q3 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $14.3M.
  • Belpointe Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $602K.
  • Belpointe Asset Management's ten largest holdings make up 20% of its $618M portfolio in Q3 2019.
  • Belpointe Asset Management opened 118 new positions and closed 51 in Q3 2019.
  • Belpointe Asset Management's portfolio value rose 22% quarter-over-quarter to $618M.

Based on Belpointe Asset Management's 13F filing for Q3 2019, filed 16 Jan 2020.