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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
+1.03%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$110M
Cap. Flow
+$83.9M
Cap. Flow %
13.56%
Top 10 Hldgs %
19.83%
Holding
724
New
118
Increased
304
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$7.09M
2
ECC
Eagle Point Credit Company
ECC
+$3.94M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$14.3M
2
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$5.32M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$706K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.65%
2 Technology 9.09%
3 Financials 7.43%
4 Healthcare 6.58%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.85T
$17.5M 2.84%
+330,920
New +$17.3M
HECO
2
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$16.5M 2.67%
401,105
-128,664
-24% -$5.32M
AAPL icon
3
Apple
AAPL
$4.85T
$16.5M 2.67%
294,856
+69,488
+31% +$3.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14M 2.27%
47,196
+3,991
+9% +$1.18M
AMZN icon
5
Amazon
AMZN
$2.65T
$12.8M 2.07%
147,380
+35,840
+32% +$3.32M
HUSE
6
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$11.4M 1.85%
339,871
-412,643
-55% -$14.3M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$11.3M 1.84%
75,149
+5,746
+8% +$866K
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$8.21M 1.33%
161,989
-423
-0.3% -$19.9K
FSK icon
9
FS KKR Capital
FSK
$3.19B
$7.39M 1.2%
316,955
+302,299
+2,063% +$7.09M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$6.88M 1.11%
48,068
-4,842
-9% -$673K
BMI icon
11
Badger Meter
BMI
$3.7B
$6.87M 1.11%
128,000
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$6.11M 0.99%
32,332
+19,289
+148% +$3.66M
META icon
13
Meta Platforms (Facebook)
META
$1.72T
$5.94M 0.96%
33,359
+14,509
+77% +$2.76M
MSFT icon
14
Microsoft
MSFT
$3.64T
$5.84M 0.94%
42,008
+4,181
+11% +$575K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.83M 0.94%
28,031
+7,145
+34% +$1.47M
GLD icon
16
SPDR Gold Trust
GLD
$144B
$5.64M 0.91%
40,642
-1,187
-3% -$165K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$5.53M 0.89%
47,577
-3,995
-8% -$464K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.27M 0.85%
46,860
-6,331
-12% -$706K
AXDX
19
DELISTED
Accelerate Diagnostics
AXDX
$5.06M 0.82%
27,241
-5
-0% -$966
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$5.05M 0.82%
82,880
-4,500
-5% -$266K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.04M 0.82%
59,431
+7,260
+14% +$615K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$73B
$4.72M 0.76%
399,318
-672
-0.2% -$7.92K
VZ icon
23
Verizon
VZ
$207B
$4.68M 0.76%
77,517
-7,444
-9% -$429K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.55M 0.74%
41,181
+6,211
+18% +$687K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.48M 0.72%
48,886
+1,732
+4% +$159K
1
2 3 4 5

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CI
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SAG
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PCM
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Belpointe Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Belpointe Asset Management held 724 positions worth $618M, up 22% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Belpointe Asset Management deployed $83.9M of net new capital in Q3 2019, opening 118 new positions and adding to 304 existing holdings. Its largest new stake was Eagle Point Credit Company: 231,573 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $14.3M trimmed.

  • Belpointe Asset Management's largest Q3 2019 buy was Eagle Point Credit Company: 231,573 shares worth $3.65M.
  • Belpointe Asset Management added most to FS KKR Capital in Q3 2019, an estimated $7.09M increase.
  • Belpointe Asset Management's biggest Q3 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $14.3M.
  • Belpointe Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $602K.
  • Belpointe Asset Management's ten largest holdings make up 20% of its $618M portfolio in Q3 2019.
  • Belpointe Asset Management opened 118 new positions and closed 51 in Q3 2019.
  • Belpointe Asset Management's portfolio value rose 22% quarter-over-quarter to $618M.

Based on Belpointe Asset Management's 13F filing for Q3 2019, filed 16 Jan 2020.