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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
DHC
201
Diversified Healthcare Trust
DHC
$2.22B
$395K 0.08%
33,513
+10,739
+47% +$138K
PPLI
202
People Inc
PPLI
$3.28B
$394K 0.08%
10,503
-15,404
-59% -$570K
ARES icon
203
Ares Management
ARES
$31.5B
$393K 0.08%
16,943
– –
FSK icon
204
FS KKR Capital
FSK
$3.09B
$393K 0.08%
16,250
-2,805
-15% -$69.5K
CCI icon
205
Crown Castle
CCI
$32.3B
$382K 0.07%
2,983
+584
+24% +$68.5K
APHA
206
DELISTED
Aphria Inc. Common Shares
APHA
$378K 0.07%
+40,560
New +$356K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.5B
$376K 0.07%
4,382
+1,410
+47% +$118K
PCI
208
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$375K 0.07%
16,026
-690
-4% -$15.8K
STWD icon
209
Starwood Property Trust
STWD
$6.01B
$372K 0.07%
16,658
+1,068
+7% +$23.3K
MCO icon
210
Moody's
MCO
$83.8B
$368K 0.07%
2,031
-69
-3% -$11.3K
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.06B
$368K 0.07%
23,652
+1,000
+4% +$14.9K
SAR icon
212
Saratoga Investment
SAR
$311M
$363K 0.07%
16,295
+581
+4% +$13.1K
LLY icon
213
Eli Lilly
LLY
$1.04T
$362K 0.07%
2,791
-2,317
-45% -$282K
UTG icon
214
Reaves Utility Income Fund
UTG
$3.58B
$359K 0.07%
10,662
-8,854
-45% -$280K
CHTR icon
215
Charter Communications
CHTR
$18.3B
$348K 0.07%
1,002
-909
-48% -$299K
KWY
216
Kingsway Corp
KWY
$262M
$348K 0.07%
112,196
+3,600
+3% +$8.58K
SYY icon
217
Sysco
SYY
$40.3B
$346K 0.07%
5,181
-3,566
-41% -$232K
BHP icon
218
BHP
BHP
$227B
$345K 0.07%
7,059
-2,438
-26% -$111K
TD icon
219
Toronto Dominion Bank
TD
$200B
$345K 0.07%
6,373
+2,257
+55% +$125K
LIN icon
220
Linde
LIN
$226B
$342K 0.07%
+1,942
New +$323K
UBSI icon
221
United Bankshares
UBSI
$6.72B
$342K 0.07%
9,431
– –
SHOP icon
222
Shopify
SHOP
$187B
$341K 0.07%
16,490
+5,670
+52% +$100K
DBI icon
223
Designer Brands
DBI
$339M
$340K 0.07%
15,288
+9,037
+145% +$237K
ENB icon
224
Enbridge
ENB
$113B
$339K 0.07%
9,338
+2,680
+40% +$96.6K
MDC
225
DELISTED
M.D.C. Holdings, Inc.
MDC
$339K 0.07%
12,585
– –
7 8
9
10 11

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SAG
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MRCP
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LFAS
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CAM
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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.