We are live on
!
Find out more
BAM
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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$367B
| $570K | 0.07% |
17,630
+390
| +2% | +$10.6K |
|
277
Vanguard Real Estate ETF
VNQ
$39.2B
| $564K | 0.07% |
7,188
+188
| +3% | +$14.3K |
|
278
Consolidated Edison
ED
$40.1B
| $561K | 0.07% |
7,809
-143
| -2% | -$11K |
|
279
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $559K | 0.07% |
22,964
-228
| -1% | -$5.18K |
|
280
Morgan Stanley
MS
$331B
| $558K | 0.07% |
+11,552
| New | +$485K |
|
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $555K | 0.07% |
12,933
+4,329
| +50% | +$183K |
|
282
Dollar Tree
DLTR
$24.4B
| $554K | 0.07% |
5,986
+4,324
| +260% | +$361K |
|
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $548K | 0.07% |
7,818
+53
| +0.7% | +$3.56K |
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $545K | 0.07% |
5,355
-2,686
| -33% | -$259K |
|
285
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $541K | 0.07% |
+17,061
| New | +$519K |
|
286
Oracle
ORCL
$374B
| $540K | 0.07% |
9,770
-621
| -6% | -$32.9K |
|
287
Southwest Airlines
LUV
$22B
| $537K | 0.07% |
15,735
+1,456
| +10% | +$46.3K |
|
288
Masco
MAS
$14.1B
| $535K | 0.07% |
+10,652
| New | +$462K |
|
289
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $529K | 0.07% |
10,128
+1,042
| +11% | +$51.9K |
|
290
American Financial Group
AFG
$11.8B
| $527K | 0.07% |
8,300
| – | – |
|
291
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $523K | 0.07% |
3,989
+48
| +1% | +$5.81K |
|
292
American Express
AXP
$227B
| $522K | 0.07% |
5,482
+1,164
| +27% | +$107K |
|
293
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $522K | 0.07% |
11,242
+3,864
| +52% | +$174K |
|
294
Eli Lilly
LLY
$1.02T
| $522K | 0.07% |
3,179
-2,589
| -45% | -$397K |
|
295
West Pharmaceutical
WST
$24B
| $522K | 0.07% |
+2,295
| New | +$451K |
|
296
MPLX
MPLX
$59.3B
| $521K | 0.07% |
30,118
-34,943
| -54% | -$597K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $520K | 0.07% |
10,944
+1,938
| +22% | +$86.5K |
|
298
lululemon athletica
LULU
$13.5B
| $520K | 0.07% |
1,664
-800
| -32% | -$205K |
|
299
Charter Communications
CHTR
$17.3B
| $513K | 0.07% |
1,005
-489
| -33% | -$248K |
|
300
iShares Select Dividend ETF
DVY
$23.5B
| $509K | 0.07% |
6,298
-186
| -3% | -$14.9K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
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.