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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
-14.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$217M
(-28%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
ProShares Short S&P500
SH
|
+$7.3M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$3.59M |
| 4 |
Vermilion Energy
VET
|
+$3.01M |
| 5 |
ExxonMobil
XOM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$13.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 3 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$7.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.69M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.94% |
| 3 | Communication Services | 6.13% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $31M | 5.43% |
487,936
-1,000
| -0.2% | -$73.5K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.2M | 2.67% |
59,100
+7,033
| +14% | +$2.15M |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $15.1M | 2.64% |
79,151
+36,943
| +88% | +$7.82M |
|
4
Amazon
AMZN
$2.92T
| $14.7M | 2.57% |
150,640
-11,040
| -7% | -$1.07M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12M | 2.1% |
93,170
+7,737
| +9% | +$1.2M |
|
6
Bristol-Myers Squibb
BMY
$133B
| $10.5M | 1.85% |
189,128
+15,814
| +9% | +$967K |
|
7
Microsoft
MSFT
$3.45T
| $9.75M | 1.71% |
61,833
+14,087
| +30% | +$2.32M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.37M | 1.47% |
96,614
+27,003
| +39% | +$2.31M |
|
|
9
ProShares Short S&P500
SH
$907M
| $8M | 1.4% |
+72,286
| New | +$7.3M |
|
10
Badger Meter
BMI
$3.89B
| $6.86M | 1.2% |
128,000
| – | – |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.44M | 1.13% |
52,985
+2,359
| +5% | +$271K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $6.32M | 1.11% |
37,900
+3,342
| +10% | +$654K |
|
13
Verizon
VZ
$195B
| $6.31M | 1.11% |
117,458
+1,795
| +2% | +$103K |
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.01M | 1.05% |
54,146
+7,835
| +17% | +$867K |
|
15
SPDR Gold Trust
GLD
$131B
| $5.27M | 0.92% |
35,621
-7,492
| -17% | -$1.12M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.2M | 0.91% |
28,452
-732
| -3% | -$156K |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.15M | 0.9% |
56,180
+3,282
| +6% | +$300K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $4.83M | 0.85% |
83,080
+4,820
| +6% | +$327K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.82M | 0.84% |
29,226
+3,775
| +15% | +$563K |
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.78M | 0.84% |
101,922
-185,661
| -65% | -$10.4M |
|
|
21
ExxonMobil
XOM
$644B
| $4.77M | 0.84% |
125,637
+51,166
| +69% | +$2.83M |
|
22
iShares Gold Trust
IAU
$62.9B
| $4.31M | 0.75% |
142,969
+52,941
| +59% | +$1.6M |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $4.22M | 0.74% |
148,410
-3,574
| -2% | -$123K |
|
24
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.19M | 0.73% |
410,562
+6,366
| +2% | +$77.3K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.15M | 0.73% |
71,500
+23,140
| +48% | +$1.57M |
|
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Belpointe Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Belpointe Asset Management held 843 positions worth $571M, down 28% from $788M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Belpointe Asset Management withdrew a net $82.9M in Q1 2020, closing 227 positions and reducing 319 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Belpointe Asset Management opened a new position in ProShares Short S&P500 worth $8M.
- Belpointe Asset Management's largest Q1 2020 buy was ProShares Short S&P500: 72,286 shares worth $8M.
- Belpointe Asset Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.82M increase.
- Belpointe Asset Management's biggest Q1 2020 reduction was Strategy Shares EcoLogical Strategy ETF, cutting an estimated $13.3M.
- Belpointe Asset Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $2.87M.
- Belpointe Asset Management's ten largest holdings make up 23% of its $571M portfolio in Q1 2020.
- Belpointe Asset Management opened 65 new positions and closed 227 in Q1 2020.
- Belpointe Asset Management's portfolio value fell 28% quarter-over-quarter to $571M.
Based on Belpointe Asset Management's 13F filing for Q1 2020, filed 20 Jul 2020.