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Belpointe Asset Management Portfolio holdings
AUM
$3.06B
Turnover
24.48%
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
(+30%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.3M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$18.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$15.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$12.2M |
| 5 |
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 |
Badger Meter
BMI
|
+$5.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.44% |
| 2 | Technology | 9.97% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $53.1M | 10.38% |
599,959
+564,527
| +1,593% | +$47.3M |
2017 Q3
6 quarters
|
|
|
HUSE
2
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $37.5M | 7.33% |
1,078,887
-292,034
| -21% | -$10.1M |
2017 Q3
6 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $19.9M | 3.88% |
70,403
-11,589
| -14% | -$3.15M |
2017 Q3
6 quarters
|
|
4
Apple
AAPL
$5.03T
| $16.8M | 3.27% |
352,892
+164,320
| +87% | +$6.97M |
2017 Q3
6 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$74B
| $13.6M | 2.66% |
1,484,778
+1,125,264
| +313% | +$12.2M |
2017 Q3
6 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $13.2M | 2.57% |
95,752
+55,978
| +141% | +$7.81M |
2017 Q3
6 quarters
|
|
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $12.8M | 2.5% |
308,670
+252,966
| +454% | +$6.37M |
2018 Q4
1 quarter
|
|
|
8
ProShares Ultra S&P500
SSO
$8.81B
| $11.7M | 2.29% |
1,635,144
+1,157,144
| +242% | +$15.8M |
2018 Q2
3 quarters
|
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $10.2M | 2% |
215,457
+194,195
| +913% | +$18.7M |
2017 Q3
6 quarters
|
|
10
Amazon
AMZN
$2.71T
| $10.2M | 1.99% |
114,420
+19,500
| +21% | +$1.62M |
2017 Q3
6 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $8.67M | 1.69% |
148,926
+132,220
| +791% | +$11.9M |
2017 Q3
6 quarters
|
|
12
Bristol-Myers Squibb
BMY
$124B
| $7.97M | 1.56% |
167,026
-147
| -0.1% | -$7.32K |
2017 Q3
6 quarters
|
|
|
13
Badger Meter
BMI
$3.68B
| $7.12M | 1.39% |
128,000
-92,000
| -42% | -$5.11M |
2018 Q4
1 quarter
|
|
14
Alphabet (Google) Class C
GOOG
$4.14T
| $6.28M | 1.23% |
106,980
+33,880
| +46% | +$1.9M |
2017 Q3
6 quarters
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $6.06M | 1.18% |
118,288
+89,071
| +305% | +$8.15M |
2018 Q3
2 quarters
|
|
16
DELISTED
Accelerate Diagnostics
AXDX
| $5.73M | 1.12% |
+27,250
| New | +$5.11M |
2019 Q1
0 quarters
|
|
17
Verizon
VZ
$186B
| $5.5M | 1.07% |
92,949
+47,074
| +103% | +$2.67M |
2017 Q3
6 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$478B
| $5.26M | 1.03% |
29,300
-22,095
| -43% | -$3.75M |
2017 Q3
6 quarters
|
|
19
ExxonMobil
XOM
$729B
| $4.71M | 0.92% |
58,250
+27,117
| +87% | +$2.07M |
2017 Q3
6 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.48M | 0.87% |
22,283
+50
| +0.2% | +$10.1K |
2017 Q3
6 quarters
|
|
21
Microsoft
MSFT
$3.92T
| $4.29M | 0.84% |
36,377
+6,730
| +23% | +$734K |
2017 Q3
6 quarters
|
|
22
Pfizer
PFE
$168B
| $4.11M | 0.8% |
101,920
+4,379
| +4% | +$175K |
2017 Q3
6 quarters
|
|
23
SPDR Gold Trust
GLD
$141B
| $3.97M | 0.78% |
32,550
+910
| +3% | +$112K |
2017 Q3
6 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.83T
| $3.76M | 0.73% |
22,559
+4,772
| +27% | +$759K |
2017 Q3
6 quarters
|
|
25
Boeing
BA
$149B
| $3.72M | 0.73% |
9,742
+3,675
| +61% | +$1.41M |
2017 Q3
6 quarters
|
|
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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 Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
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.