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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
MGK icon
301
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$509K 0.07%
15,575
+1,690
+12% +$50.4K
WPC icon
302
W.P. Carey
WPC
$16.8B
$509K 0.07%
7,680
+221
+3% +$13.7K
FFC
303
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$507K 0.07%
31,771
+5,377
+20% +$103K
MRNA icon
304
Moderna
MRNA
$21.8B
$504K 0.07%
+7,844
New +$430K
PDT
305
John Hancock Premium Dividend Fund
PDT
$634M
$504K 0.07%
37,865
-8,411
-18% -$108K
TROW icon
306
T. Rowe Price
TROW
$23.9B
$504K 0.07%
+4,076
New +$465K
BJ icon
307
BJs Wholesale Club
BJ
$12.5B
$499K 0.06%
+13,375
New +$411K
DOW icon
308
Dow Inc
DOW
$21.9B
$498K 0.06%
12,217
+938
+8% +$34.3K
IDU icon
309
iShares US Utilities ETF
IDU
$1.35B
$497K 0.06%
7,090
-5,802
-45% -$415K
UTG icon
310
Reaves Utility Income Fund
UTG
$3.54B
$496K 0.06%
16,439
+302
+2% +$9.31K
VET icon
311
Vermilion Energy
VET
$1.82B
$495K 0.06%
110,991
-159,051
-59% -$749K
NBB icon
312
Nuveen Taxable Municipal Income Fund
NBB
$447M
$493K 0.06%
22,956
+1,251
+6% +$25.5K
NTES icon
313
NetEase
NTES
$85.3B
$492K 0.06%
+5,735
New +$432K
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$490K 0.06%
16,079
-2,053
-11% -$67.1K
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$489K 0.06%
4,421
-49,725
-92% -$5.51M
WY icon
316
Weyerhaeuser
WY
$18B
$480K 0.06%
21,378
+470
+2% +$9.51K
KHC icon
317
Kraft Heinz
KHC
$30.7B
$478K 0.06%
14,972
+1,414
+10% +$42.5K
FUN icon
318
Cedar Fair
FUN
$1.77B
$477K 0.06%
17,362
+2,836
+20% +$80.8K
BCE icon
319
BCE
BCE
$20.2B
$476K 0.06%
11,384
+129
+1% +$5.31K
KMI icon
320
Kinder Morgan
KMI
$71.7B
$476K 0.06%
31,415
+8,239
+36% +$125K
MELI icon
321
Mercado Libre
MELI
$95.2B
$476K 0.06%
483
+67
+16% +$50.2K
PPLI
322
People Inc
PPLI
$3.09B
$471K 0.06%
8,147
-179
-2% -$7.95K
MDC
323
DELISTED
M.D.C. Holdings, Inc.
MDC
$470K 0.06%
14,205
+1,620
+13% +$44.8K
ACN icon
324
Accenture
ACN
$102B
$467K 0.06%
2,177
-415
-16% -$78.5K
DZSI
325
DELISTED
DZS Inc. Common Stock
DZSI
$447K 0.06%
50,000
– –
11 12
13
14 15

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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.