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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
+21.63%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$201M
Cap. Flow
+$91.5M
Cap. Flow %
11.85%
Top 10 Hldgs %
24.76%
Holding
768
New
152
Increased
322
Reduced
228
Closed
37

Top Buys

Rank Stock Value
1
TADS
The Active Dividend Stock ETF
TADS
+$18.1M
2
TAEQ
Trend Aggregation U.S. ETF
TAEQ
+$18M
3
TEGS
Trend Aggregation ESG ETF
TEGS
+$17M
4
TAAG
Trend Aggregation Growth ETF
TAAG
+$6.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.51M
2
SH icon
ProShares Short S&P500
SH
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 7.48%
3 Financials 5.95%
4 Consumer Discretionary 5.92%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
226
Diversified Healthcare Trust
DHC
$2.15B
$703K 0.09%
158,968
+53,473
+51% +$189K
INVH icon
227
Invitation Homes
INVH
$17.7B
$698K 0.09%
25,350
+6,611
+35% +$166K
STWD icon
228
Starwood Property Trust
STWD
$5.92B
$697K 0.09%
46,591
+15,098
+48% +$203K
PAVM icon
229
PAVmed
PAVM
$35.4M
$696K 0.09%
733
-716
-49% -$716K
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$692K 0.09%
6,342
+107
+2% +$10.5K
QYLD icon
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$692K 0.09%
32,951
-43,323
-57% -$879K
IBKR icon
232
Interactive Brokers
IBKR
$39.2B
$689K 0.09%
+65,976
New +$690K
IMCG icon
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$688K 0.09%
+14,082
New +$620K
NVG icon
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$683K 0.09%
44,703
+11,000
+33% +$161K
CYRN
235
DELISTED
CYREN Ltd.
CYRN
$678K 0.09%
28,715
+2,165
+8% +$45.8K
ARES icon
236
Ares Management
ARES
$28.9B
$670K 0.09%
16,863
+607
+4% +$21.4K
SE icon
237
Sea Limited
SE
$65.4B
$670K 0.09%
6,247
-487
-7% -$35.3K
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$669K 0.09%
10,128
-483
-5% -$31.3K
REM icon
239
iShares Mortgage Real Estate ETF
REM
$539M
$669K 0.09%
26,898
+11,146
+71% +$250K
DGX icon
240
Quest Diagnostics
DGX
$25.7B
$664K 0.09%
5,831
+3,861
+196% +$410K
SFIX
241
Stitch Fix
SFIX
$536M
$659K 0.09%
26,430
-4,070
-13% -$80.3K
FLRN icon
242
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$656K 0.08%
21,533
+1,408
+7% +$42.5K
KW
243
DELISTED
Kennedy-Wilson Holdings
KW
$653K 0.08%
42,934
+1,491
+4% +$21.5K
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$651K 0.08%
7,924
+1,060
+15% +$78.2K
CARR icon
245
Carrier Global
CARR
$51B
$650K 0.08%
+29,236
New +$543K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$78.5B
$650K 0.08%
1,043
-15
-1% -$8.51K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$639K 0.08%
10,907
-1,908
-15% -$111K
SIZE icon
248
iShares MSCI USA Size Factor ETF
SIZE
$428M
$634K 0.08%
7,245
+2,918
+67% +$240K
ECL icon
249
Ecolab
ECL
$78.1B
$633K 0.08%
3,178
+214
+7% +$41.4K
ICE icon
250
Intercontinental Exchange
ICE
$85.6B
$632K 0.08%
6,903
+526
+8% +$48.2K
8 9
10
11 12

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SAG
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MRCP
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LFAS
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Belpointe Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Belpointe Asset Management held 768 positions worth $772M, up 35% from $571M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Belpointe Asset Management deployed $91.5M of net new capital in Q2 2020, opening 152 new positions and adding to 322 existing holdings. Its largest new stake was The Active Dividend Stock ETF: 715,638 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.51M trimmed.

  • Belpointe Asset Management's largest Q2 2020 buy was The Active Dividend Stock ETF: 715,638 shares worth $18.2M.
  • Belpointe Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $4.03M increase.
  • Belpointe Asset Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Belpointe Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $2.39M.
  • Belpointe Asset Management's ten largest holdings make up 25% of its $772M portfolio in Q2 2020.
  • Belpointe Asset Management opened 152 new positions and closed 37 in Q2 2020.
  • Belpointe Asset Management's portfolio value rose 35% quarter-over-quarter to $772M.

Based on Belpointe Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.