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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
SPTI icon
201
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$558K 0.11%
+18,062
New +$548K
SO icon
202
Southern Company
SO
$109B
$557K 0.11%
10,074
-5,455
-35% -$292K
FITB
203
Fifth Third Bancorp
FITB
$51.2B
$556K 0.11%
+19,925
New +$546K
VNQI icon
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$555K 0.11%
+9,400
New +$550K
BABA icon
205
Alibaba
BABA
$293B
$548K 0.11%
3,237
-291
-8% -$50.2K
TAL icon
206
TAL Education Group
TAL
$6.93B
$545K 0.11%
14,300
-1,000
-7% -$36.2K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$544K 0.11%
8,497
-600
-7% -$37.2K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$543K 0.11%
+7,009
New +$533K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$542K 0.11%
+4,566
New +$523K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$540K 0.11%
3,090
+831
+37% +$142K
LUV icon
211
Southwest Airlines
LUV
$22B
$540K 0.11%
10,642
+201
+2% +$10.4K
EEB
212
DELISTED
Invesco BRIC ETF
EEB
$540K 0.11%
+14,547
New +$528K
ED icon
213
Consolidated Edison
ED
$40.1B
$539K 0.11%
6,150
-579
-9% -$49.9K
LYB icon
214
LyondellBasell Industries
LYB
$20B
$533K 0.1%
6,188
+4,757
+332% +$406K
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$531K 0.1%
3,986
+316
+9% +$40.8K
PGR icon
216
Progressive
PGR
$123B
$529K 0.1%
6,621
-1,671
-20% -$129K
PBA icon
217
Pembina Pipeline
PBA
$28.4B
$527K 0.1%
14,150
+2,600
+23% +$94.7K
BP icon
218
BP
BP
$116B
$523K 0.1%
12,757
-8,384
-40% -$352K
KEYS icon
219
Keysight
KEYS
$54.5B
$522K 0.1%
+5,810
New +$493K
EL icon
220
Estee Lauder
EL
$30.4B
$519K 0.1%
2,836
-105
-4% -$17.9K
WPC icon
221
W.P. Carey
WPC
$16.8B
$519K 0.1%
6,527
-413
-6% -$32.7K
DSL
222
DoubleLine Income Solutions Fund
DSL
$1.22B
$512K 0.1%
25,635
+1,350
+6% +$27.2K
QTEC icon
223
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$512K 0.1%
5,987
+511
+9% +$43.1K
GM icon
224
General Motors
GM
$80.4B
$510K 0.1%
+13,244
New +$497K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.1B
$510K 0.1%
2,933
-8,933
-75% -$1.51M
7 8
9
10 11

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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
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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 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.