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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
Cap. Flow
-$82.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
SH icon
ProShares Short S&P500
SH
+$7.3M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$3.59M
4
VET icon
Vermilion Energy
VET
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.83M

Top Sells

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$13.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$7.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M
5
AGGY icon
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
TDOC icon
176
Teladoc Health
TDOC
$1.21B
$771K 0.14%
4,971
+3,542
+248% +$412K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.7B
$770K 0.13%
54,768
-23,655
-30% -$433K
MA icon
178
Mastercard
MA
$500B
$767K 0.13%
3,176
-217
-6% -$64.5K
WORK
179
DELISTED
Slack Technologies, Inc.
WORK
$763K 0.13%
28,425
+11,792
+71% +$284K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$759K 0.13%
31,719
-12,212
-28% -$349K
MPLX icon
181
MPLX
MPLX
$59.8B
$756K 0.13%
65,061
+57,618
+774% +$1.18M
IBB icon
182
iShares Biotechnology ETF
IBB
$9.18B
$755K 0.13%
7,010
-853
-11% -$98.2K
LGLV icon
183
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$751K 0.13%
8,292
-6,913
-45% -$755K
STZ icon
184
Constellation Brands
STZ
$22.4B
$751K 0.13%
5,239
+549
+12% +$96.9K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.37B
$745K 0.13%
19,830
+4,032
+26% +$170K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$744K 0.13%
9,407
-6,383
-40% -$513K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
$732K 0.13%
8,905
+324
+4% +$26.3K
TAL icon
188
TAL Education Group
TAL
$6.7B
$717K 0.13%
13,460
-9,738
-42% -$524K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$715K 0.13%
6,197
+487
+9% +$73.2K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.3B
$713K 0.12%
14,637
-8,020
-35% -$401K
ESPO icon
191
VanEck Video Gaming and eSports ETF
ESPO
$246M
$709K 0.12%
+18,251
New +$714K
FLYT
192
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$709K 0.12%
+14,142
New +$712K
PHYS icon
193
Sprott Physical Gold
PHYS
$14.6B
$708K 0.12%
53,977
+9,813
+22% +$125K
BX icon
194
Blackstone
BX
$108B
$707K 0.12%
15,516
-8,019
-34% -$444K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$191B
$704K 0.12%
14,114
+4,193
+42% +$250K
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$702K 0.12%
+16,399
New +$865K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$698K 0.12%
12,815
-5,171
-29% -$314K
MRSH
198
Marsh
MRSH
$92B
$691K 0.12%
7,989
-84
-1% -$8.96K
RTN
199
DELISTED
Raytheon Company
RTN
$688K 0.12%
5,247
-674
-11% -$133K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$686K 0.12%
53,264
-160
-0.3% -$2.72K
6 7
8
9 10

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ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.