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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
(+35%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.51M |
| 2 |
ProShares Short S&P500
SH
|
+$5.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $625K | 0.08% |
+8,652
| New | +$603K |
|
252
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $621K | 0.08% |
18,704
+5,018
| +37% | +$166K |
|
253
Target
TGT
$65.6B
| $620K | 0.08% |
5,166
+1,973
| +62% | +$225K |
|
254
Northrop Grumman
NOC
$77.1B
| $616K | 0.08% |
2,002
-1,050
| -34% | -$344K |
|
255
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $612K | 0.08% |
22,580
+35
| +0.2% | +$937 |
|
256
TSMC
TSM
$2.1T
| $612K | 0.08% |
10,781
+4,839
| +81% | +$255K |
|
257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $609K | 0.08% |
22,749
+13,177
| +138% | +$333K |
|
258
eBay
EBAY
$50.6B
| $608K | 0.08% |
11,591
+285
| +3% | +$12K |
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $607K | 0.08% |
4,538
+1,091
| +32% | +$145K |
|
|
CHW
260
Calamos Global Dynamic Income Fund
CHW
$530M
| $600K | 0.08% |
82,138
-2,521
| -3% | -$16.8K |
|
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $600K | 0.08% |
21,388
-2,888
| -12% | -$83.3K |
|
|
HBI
262
DELISTED
Hanesbrands
HBI
| $598K | 0.08% |
52,958
+17,939
| +51% | +$179K |
|
263
GSK
GSK
$104B
| $597K | 0.08% |
11,694
+52
| +0.4% | +$2.67K |
|
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $593K | 0.08% |
6,766
+3,449
| +104% | +$299K |
|
265
Ameriprise Financial
AMP
$48.3B
| $589K | 0.08% |
+3,922
| New | +$503K |
|
266
Illinois Tool Works
ITW
$82.6B
| $589K | 0.08% |
3,369
+35
| +1% | +$5.72K |
|
267
Texas Instruments
TXN
$252B
| $589K | 0.08% |
4,643
+212
| +5% | +$24.7K |
|
|
BSCK
268
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $582K | 0.08% |
27,349
-987
| -3% | -$21K |
|
269
Vertex Pharmaceuticals
VRTX
$121B
| $580K | 0.08% |
1,998
+296
| +17% | +$80.3K |
|
270
Main Street Capital
MAIN
$5.06B
| $577K | 0.07% |
18,558
+740
| +4% | +$20.9K |
|
271
ACI Worldwide
ACIW
$5.83B
| $574K | 0.07% |
21,251
+1,050
| +5% | +$27.4K |
|
272
CrowdStrike
CRWD
$194B
| $573K | 0.07% |
+22,848
| New | +$458K |
|
273
Texas Pacific Land
TPL
$27.8B
| $571K | 0.07% |
8,640
-2,187
| -20% | -$134K |
|
|
FSKR
274
DELISTED
FS KKR Capital Corp. II
FSKR
| $571K | 0.07% |
+44,246
| New | +$584K |
|
275
Beyond Meat
BYND
$292M
| $570K | 0.07% |
4,255
+477
| +13% | +$56.5K |
|
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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.