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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
+$156M
Cap. Flow %
19.81%
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 Miscellaneous 49.49%
2 Technology 10.71%
3 Financials 7.17%
4 Healthcare 6.8%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$73.4B
$872K 0.11%
67,924
+14,939
+28% +$184K
FUN icon
202
Cedar Fair
FUN
$1.3B
$867K 0.11%
15,644
+2,270
+17% +$128K
FTNT icon
203
Fortinet
FTNT
$126B
$866K 0.11%
+40,550
New +$763K
QQQX icon
204
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$866K 0.11%
36,015
-10
-0% -$234
LOW icon
205
Lowe's Companies
LOW
$109B
$851K 0.11%
7,111
+705
+11% +$80.6K
ARCC icon
206
Ares Capital
ARCC
$13.9B
$848K 0.11%
45,498
-348
-0.8% -$6.46K
GILD icon
207
Gilead Sciences
GILD
$181B
$847K 0.11%
13,038
+931
+8% +$60.6K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.27B
$845K 0.11%
9,076
-7,329
-45% -$679K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.2B
$835K 0.11%
6,496
+3,222
+98% +$398K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.4B
$829K 0.11%
7,843
+1,650
+27% +$170K
MAIN icon
211
Main Street Capital
MAIN
$5.29B
$821K 0.1%
+19,060
New +$815K
GS icon
212
Goldman Sachs
GS
$284B
$820K 0.1%
3,562
+70
+2% +$15.2K
MPC icon
213
Marathon Petroleum
MPC
$115B
$803K 0.1%
13,326
+10,729
+413% +$671K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$788K 0.1%
6,276
-7
-0.1% -$849
TPL icon
215
Texas Pacific Land
TPL
$25.6B
$787K 0.1%
9,063
+1,359
+18% +$99.4K
PAVM icon
216
PAVmed
PAVM
$38.6M
$782K 0.1%
1,449
– –
DLR icon
217
Digital Realty Trust
DLR
$66.5B
$780K 0.1%
6,515
+251
+4% +$30.9K
TRP icon
218
TC Energy
TRP
$63.6B
$777K 0.1%
14,576
+6,530
+81% +$335K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$112B
$768K 0.1%
39,786
+13,869
+54% +$260K
AMP icon
220
Ameriprise Financial
AMP
$49.4B
$766K 0.1%
4,604
+404
+10% +$62.6K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$762K 0.1%
38,019
-1,464
-4% -$28.4K
MDYV icon
222
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$761K 0.1%
13,892
-697
-5% -$36.8K
CLDT
223
Chatham Lodging
CLDT
$608M
$750K 0.1%
40,868
+224
+0.6% +$4.04K
ED icon
224
Consolidated Edison
ED
$38.9B
$747K 0.09%
8,265
+1,924
+30% +$172K
TTWO icon
225
Take-Two Interactive
TTWO
$39.6B
$745K 0.09%
6,086
+4,375
+256% +$533K
7 8
9
10 11

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SFS
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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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 $156M 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 Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.