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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
+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
Cap. Flow
+$110M
Cap. Flow %
21.45%
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
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
BMI icon
Badger Meter
BMI
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 7%
4 Industrials 5.22%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$53.1M 10.38%
599,959
+564,527
+1,593% +$47.3M
HUSE
2
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$37.5M 7.33%
1,078,887
-292,034
-21% -$10.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$19.9M 3.88%
70,403
-11,589
-14% -$3.15M
AAPL icon
4
Apple
AAPL
$4.51T
$16.8M 3.27%
352,892
+164,320
+87% +$6.97M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.6M 2.66%
1,484,778
+1,125,264
+313% +$12.2M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$13.2M 2.57%
95,752
+55,978
+141% +$7.81M
PZA icon
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$12.8M 2.5%
308,670
+252,966
+454% +$6.37M
SSO icon
8
ProShares Ultra S&P500
SSO
$8.39B
$11.7M 2.29%
1,635,144
+1,157,144
+242% +$15.8M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$10.2M 2%
215,457
+194,195
+913% +$18.7M
AMZN icon
10
Amazon
AMZN
$2.99T
$10.2M 1.99%
114,420
+19,500
+21% +$1.62M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$8.67M 1.69%
148,926
+132,220
+791% +$11.9M
BMY icon
12
Bristol-Myers Squibb
BMY
$131B
$7.97M 1.56%
167,026
-147
-0.1% -$7.32K
BMI icon
13
Badger Meter
BMI
$4.04B
$7.12M 1.39%
128,000
-92,000
-42% -$5.11M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.65T
$6.28M 1.23%
106,980
+33,880
+46% +$1.9M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.06M 1.18%
118,288
+89,071
+305% +$8.15M
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
$5.73M 1.12%
+27,250
New +$5.11M
VZ icon
17
Verizon
VZ
$190B
$5.5M 1.07%
92,949
+47,074
+103% +$2.67M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$5.26M 1.03%
29,300
-22,095
-43% -$3.75M
XOM icon
19
ExxonMobil
XOM
$629B
$4.71M 0.92%
58,250
+27,117
+87% +$2.07M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.48M 0.87%
22,283
+50
+0.2% +$10.1K
MSFT icon
21
Microsoft
MSFT
$3.65T
$4.29M 0.84%
36,377
+6,730
+23% +$734K
PFE icon
22
Pfizer
PFE
$146B
$4.11M 0.8%
101,920
+4,379
+4% +$175K
GLD icon
23
SPDR Gold Trust
GLD
$137B
$3.97M 0.78%
32,550
+910
+3% +$112K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.76M 0.73%
22,559
+4,772
+27% +$759K
BA icon
25
Boeing
BA
$188B
$3.72M 0.73%
9,742
+3,675
+61% +$1.41M
1
2 3 4 5

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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 Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

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.