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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
(-28%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
ProShares Short S&P500
SH
|
+$7.3M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$3.59M |
| 4 |
Vermilion Energy
VET
|
+$3.01M |
| 5 |
ExxonMobil
XOM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$13.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 3 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$7.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lyft
LYFT
$6.22B
| $682K | 0.12% |
25,391
-3,698
| -13% | -$147K |
|
202
IBM
IBM
$213B
| $681K | 0.12% |
6,420
-1,828
| -22% | -$231K |
|
203
RTX Corp
RTX
$292B
| $677K | 0.12% |
11,409
+469
| +4% | +$39.7K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $676K | 0.12% |
8,041
-8,803
| -52% | -$935K |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $673K | 0.12% |
24,276
-11,934
| -33% | -$382K |
|
206
Vanguard Total Bond Market
BND
$157B
| $665K | 0.12% |
7,789
-576
| -7% | -$48.9K |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $658K | 0.12% |
10,611
-2,230
| -17% | -$157K |
|
208
Charter Communications
CHTR
$17.2B
| $652K | 0.11% |
1,494
+1,149
| +333% | +$562K |
|
|
K
209
DELISTED
Kellanova
K
| $640K | 0.11% |
+11,370
| New | +$697K |
|
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $638K | 0.11% |
13,010
-3,960
| -23% | -$234K |
|
211
Consolidated Edison
ED
$39.8B
| $620K | 0.11% |
7,952
-313
| -4% | -$27.4K |
|
212
DuPont de Nemours
DD
$19.1B
| $619K | 0.11% |
14,459
-732
| -5% | -$44.8K |
|
213
Digital Turbine
APPS
$1.09B
| $618K | 0.11% |
143,450
-17,500
| -11% | -$108K |
|
214
Etsy
ETSY
$7.89B
| $599K | 0.1% |
+15,576
| New | +$761K |
|
215
Citigroup
C
$224B
| $598K | 0.1% |
14,185
-616
| -4% | -$41.3K |
|
|
BSCK
216
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $595K | 0.1% |
28,336
-3,142
| -10% | -$66.5K |
|
217
Eaton
ETN
$170B
| $593K | 0.1% |
7,630
+3,743
| +96% | +$343K |
|
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $592K | 0.1% |
20,125
-3,801
| -16% | -$115K |
|
|
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $592K | 0.1% |
18,132
+5,721
| +46% | +$268K |
|
220
General Dynamics
GD
$103B
| $588K | 0.1% |
4,448
+3,186
| +252% | +$529K |
|
221
American Financial Group
AFG
$11.8B
| $582K | 0.1% |
8,300
| – | – |
|
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $577K | 0.1% |
12,211
+168
| +1% | +$7.18K |
|
|
PDT
223
John Hancock Premium Dividend Fund
PDT
$634M
| $564K | 0.1% |
46,276
+10,182
| +28% | +$164K |
|
224
iShares Core US REIT ETF
USRT
$4.66B
| $563K | 0.1% |
14,378
-63,558
| -82% | -$3.25M |
|
225
Adobe
ADBE
$99.9B
| $561K | 0.1% |
1,761
-455
| -21% | -$156K |
|
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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.