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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.34B
$714K 0.12%
7,178
+9
+0.1% +$942
WPC icon
202
W.P. Carey
WPC
$16.8B
$712K 0.12%
8,128
+1,601
+25% +$136K
NKE icon
203
Nike
NKE
$61.9B
$707K 0.11%
7,532
+4,746
+170% +$407K
LOW icon
204
Lowe's Companies
LOW
$117B
$704K 0.11%
6,406
+3,774
+143% +$398K
MLM icon
205
Martin Marietta Materials
MLM
$31.5B
$700K 0.11%
2,555
+410
+19% +$101K
BND icon
206
Vanguard Total Bond Market
BND
$157B
$697K 0.11%
8,256
+193
+2% +$16.2K
ET icon
207
Energy Transfer Partners
ET
$70.1B
$693K 0.11%
52,985
+7,017
+15% +$97.8K
INTC icon
208
Intel
INTC
$455B
$692K 0.11%
13,438
-11,031
-45% -$542K
ZTS icon
209
Zoetis
ZTS
$32.4B
$682K 0.11%
5,475
+3,485
+175% +$421K
SOCL icon
210
Global X Social Media ETF
SOCL
$90.4M
$678K 0.11%
36,834
+29,232
+385% +$965K
WM icon
211
Waste Management
WM
$90.6B
$678K 0.11%
5,895
-276
-4% -$32.2K
WDIV icon
212
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$671K 0.11%
9,932
+221
+2% +$14.7K
DBRG icon
213
DigitalBridge
DBRG
$2.93B
$666K 0.11%
+27,650
New +$572K
RITM icon
214
Rithm Capital
RITM
$5.52B
$666K 0.11%
42,505
+3,680
+9% +$55.1K
KLAC icon
215
KLA
KLAC
$239B
$656K 0.11%
41,120
+31,220
+315% +$436K
DSL
216
DoubleLine Income Solutions Fund
DSL
$1.22B
$648K 0.1%
32,545
+6,910
+27% +$138K
ACIW icon
217
ACI Worldwide
ACIW
$5.83B
$645K 0.1%
20,601
+575
+3% +$18.2K
RSPS icon
218
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$644K 0.1%
22,930
-345
-1% -$9.47K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$636K 0.1%
21,470
+3,100
+17% +$93.8K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.5B
$631K 0.1%
6,193
-1,328
-18% -$132K
VLO icon
221
Valero Energy
VLO
$90.1B
$630K 0.1%
7,392
+533
+8% +$43.1K
PAVM icon
222
PAVmed
PAVM
$35.4M
$625K 0.1%
1,449
– –
SYV
223
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$625K 0.1%
9,309
+701
+8% +$46.3K
SPGI icon
224
S&P Global
SPGI
$121B
$620K 0.1%
2,529
-10
-0.4% -$2.5K
AMP icon
225
Ameriprise Financial
AMP
$48.3B
$618K 0.1%
4,200
+3,063
+269% +$429K
7 8
9
10 11

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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 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.