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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
+3.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$3.61M
(-0.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
670
New
219
Increased
127
Reduced
232
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$21.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$24.7M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$12.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $26.2M | 5.16% |
752,514
-326,373
| -30% | -$11.4M |
|
|
HECO
2
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $21.9M | 4.3% |
+529,769
| New | +$21.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.7M | 2.49% |
43,205
-27,198
| -39% | -$7.83M |
|
4
Apple
AAPL
$4.54T
| $11.2M | 2.19% |
225,368
-127,524
| -36% | -$6.21M |
|
5
Amazon
AMZN
$2.92T
| $10.6M | 2.08% |
111,540
-2,880
| -3% | -$268K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.4M | 2.05% |
69,403
-26,349
| -28% | -$3.88M |
|
7
Badger Meter
BMI
$3.89B
| $7.64M | 1.5% |
128,000
| – | – |
|
8
Bristol-Myers Squibb
BMY
$133B
| $7.37M | 1.45% |
162,412
-4,614
| -3% | -$215K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.03M | 1.38% |
+52,910
| New | +$6.72M |
|
|
AXDX
10
DELISTED
Accelerate Diagnostics
AXDX
| $6.23M | 1.23% |
27,246
-4
| -0% | -$782 |
|
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $5.96M | 1.17% |
+51,572
| New | +$5.86M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.85M | 1.15% |
+53,191
| New | +$5.7M |
|
13
SPDR Gold Trust
GLD
$131B
| $5.57M | 1.1% |
41,829
+9,279
| +29% | +$1.15M |
|
14
Microsoft
MSFT
$3.45T
| $5.07M | 1% |
37,827
+1,450
| +4% | +$184K |
|
15
Verizon
VZ
$195B
| $4.85M | 0.95% |
84,961
-7,988
| -9% | -$460K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $4.72M | 0.93% |
87,380
-19,600
| -18% | -$1.13M |
|
|
17
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.68M | 0.92% |
399,990
-1,084,788
| -73% | -$12.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.45M | 0.88% |
20,886
-1,397
| -6% | -$289K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.45M | 0.87% |
+72,021
| New | +$4.32M |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.42M | 0.87% |
52,171
-547,788
| -91% | -$46.1M |
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.32M | 0.85% |
47,154
-71,134
| -60% | -$6.51M |
|
22
Pfizer
PFE
$143B
| $4.06M | 0.8% |
98,811
-3,109
| -3% | -$123K |
|
23
JPMorgan Chase
JPM
$935B
| $3.99M | 0.78% |
35,672
-104
| -0.3% | -$11.5K |
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.87M | 0.76% |
+34,970
| New | +$3.86M |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $3.64M | 0.72% |
18,850
-3,709
| -16% | -$678K |
|
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Belpointe Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Belpointe Asset Management held 670 positions worth $508M, down 0.7% from $512M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Belpointe Asset Management withdrew a net $50M in Q2 2019, closing 65 positions and reducing 232 holdings. Its most notable exit was Darden Restaurants, an estimated $717K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Belpointe Asset Management opened a new position in Strategy Shares EcoLogical Strategy ETF worth $21.9M.
- Belpointe Asset Management's largest Q2 2019 buy was Strategy Shares EcoLogical Strategy ETF: 529,769 shares worth $21.9M.
- Belpointe Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $2.76M increase.
- Belpointe Asset Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.1M.
- Belpointe Asset Management fully exited Darden Restaurants in Q2 2019, selling an estimated $717K.
- Belpointe Asset Management's ten largest holdings make up 24% of its $508M portfolio in Q2 2019.
- Belpointe Asset Management opened 219 new positions and closed 65 in Q2 2019.
- Belpointe Asset Management's portfolio value fell 0.7% quarter-over-quarter to $508M.
Based on Belpointe Asset Management's 13F filing for Q2 2019, filed 22 Nov 2019.