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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
+6.93%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$170M
Cap. Flow
+$132M
Cap. Flow %
16.72%
Top 10 Hldgs %
18.76%
Holding
827
New
154
Increased
435
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.3M
2
AAPL icon
Apple
AAPL
+$12.5M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.73M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.15M
2
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$3.08M
3
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.54M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.14%
3 Healthcare 6.75%
4 Consumer Discretionary 5.16%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.4M 4.36%
488,936
+194,080
+66% +$12.5M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$16.8M 2.13%
287,583
+249,869
+663% +$14.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.8M 2.13%
52,067
+4,871
+10% +$1.5M
AMZN icon
4
Amazon
AMZN
$2.92T
$14.9M 1.9%
161,680
+14,300
+10% +$1.27M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14M 1.77%
85,433
+10,284
+14% +$1.61M
HECO
6
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$13.9M 1.76%
332,682
-68,423
-17% -$2.8M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$11.1M 1.41%
173,314
+11,325
+7% +$649K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$8.91M 1.13%
42,208
+9,876
+31% +$1.98M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$8.74M 1.11%
74,988
+27,411
+58% +$3.19M
HUSE
10
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$8.38M 1.06%
248,687
-91,184
-27% -$3.08M
BMI icon
11
Badger Meter
BMI
$3.89B
$8.31M 1.05%
128,000
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$7.53M 0.96%
47,746
+5,738
+14% +$843K
FSK icon
13
FS KKR Capital
FSK
$2.96B
$7.42M 0.94%
302,405
-14,550
-5% -$348K
VZ icon
14
Verizon
VZ
$195B
$7.1M 0.9%
115,663
+38,146
+49% +$2.3M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$7.09M 0.9%
34,558
+1,199
+4% +$232K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.74M 0.86%
102,717
+35,468
+53% +$2.28M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.61M 0.84%
29,184
+1,153
+4% +$250K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$6.16M 0.78%
43,113
+2,471
+6% +$345K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.89M 0.75%
69,611
+10,180
+17% +$863K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.71M 0.73%
151,984
+43,764
+40% +$1.58M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.58M 0.71%
50,626
+3,766
+8% +$420K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.47M 0.69%
137,293
+72,007
+110% +$2.75M
T icon
23
AT&T
T
$159B
$5.34M 0.68%
180,763
+96,019
+113% +$2.77M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$5.23M 0.66%
78,260
-4,620
-6% -$298K
XOM icon
25
ExxonMobil
XOM
$644B
$5.2M 0.66%
74,471
+35,337
+90% +$2.44M
1
2 3 4 5

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SAG
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MRCP
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LFAS
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VBA
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Belpointe Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Belpointe Asset Management held 827 positions worth $788M, up 27% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Belpointe Asset Management deployed $132M of net new capital in Q4 2019, opening 154 new positions and adding to 435 existing holdings. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • Belpointe Asset Management's largest Q4 2019 buy was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.
  • Belpointe Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $14.3M increase.
  • Belpointe Asset Management's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
  • Belpointe Asset Management fully exited SPDR Gold MiniShares Trust in Q4 2019, selling an estimated $2.54M.
  • Belpointe Asset Management's ten largest holdings make up 19% of its $788M portfolio in Q4 2019.
  • Belpointe Asset Management opened 154 new positions and closed 48 in Q4 2019.
  • Belpointe Asset Management's portfolio value rose 27% quarter-over-quarter to $788M.

Based on Belpointe Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.