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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
TJX icon
176
TJX Companies
TJX
$174B
$1.02M 0.13%
16,637
+1,798
+12% +$106K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.01M 0.13%
3,553
+244
+7% +$67.2K
MA icon
178
Mastercard
MA
$502B
$1.01M 0.13%
3,393
-9
-0.3% -$2.54K
PYPL icon
179
PayPal
PYPL
$48.9B
$1.01M 0.13%
9,356
+2,185
+30% +$228K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.01M 0.13%
53,424
+688
+1% +$12.4K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.01M 0.13%
12,358
+2,169
+21% +$173K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.13%
10,783
+943
+10% +$87.3K
BCE icon
183
BCE
BCE
$20.2B
$982K 0.12%
21,181
+10,663
+101% +$511K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$965K 0.12%
17,988
+7,234
+67% +$388K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$957K 0.12%
12,841
+6,307
+97% +$470K
RCL icon
186
Royal Caribbean
RCL
$85.1B
$955K 0.12%
7,153
+435
+6% +$50.7K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.34B
$948K 0.12%
7,863
+685
+10% +$76.4K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$946K 0.12%
5,710
+948
+20% +$151K
KW
189
DELISTED
Kennedy-Wilson Holdings
KW
$943K 0.12%
42,275
+963
+2% +$21.6K
SFIX
190
Stitch Fix
SFIX
$536M
$940K 0.12%
36,623
-3,607
-9% -$83.8K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$922K 0.12%
8,416
+1,216
+17% +$132K
DOW icon
192
Dow Inc
DOW
$21.9B
$921K 0.12%
16,833
+4,464
+36% +$231K
MET icon
193
MetLife
MET
$61.9B
$920K 0.12%
18,048
+11,935
+195% +$576K
AFG icon
194
American Financial Group
AFG
$11.8B
$910K 0.12%
8,300
– –
EA icon
195
Electronic Arts
EA
$53B
$907K 0.12%
8,432
+5,590
+197% +$555K
MRSH
196
Marsh
MRSH
$90.5B
$899K 0.11%
8,073
+37
+0.5% +$3.87K
BBY icon
197
Best Buy
BBY
$18.2B
$895K 0.11%
10,189
+8,439
+482% +$646K
STZ icon
198
Constellation Brands
STZ
$22.2B
$890K 0.11%
4,690
-908
-16% -$171K
TGT icon
199
Target
TGT
$65.6B
$879K 0.11%
6,854
+1,956
+40% +$230K
MBB icon
200
iShares MBS ETF
MBB
$38.9B
$874K 0.11%
8,086
-11,962
-60% -$1.29M
6 7
8
9 10

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CLG
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SAG
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MRCP
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EP
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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.