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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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$50.6B
| $445K | 0.06% |
+7,008
| New | +$423K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $444K | 0.06% |
6,682
+46
| +0.7% | +$2.88K |
|
328
Medtronic
MDT
$109B
| $442K | 0.06% |
4,822
+379
| +9% | +$36.3K |
|
329
Marvell Technology
MRVL
$168B
| $435K | 0.06% |
+12,390
| New | +$363K |
|
330
RadNet
RDNT
$5.02B
| $433K | 0.06% |
27,265
| – | – |
|
331
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $429K | 0.06% |
9,149
-3,062
| -25% | -$144K |
|
332
Caterpillar
CAT
$375B
| $427K | 0.06% |
3,374
-4,613
| -58% | -$547K |
|
333
Crown Castle
CCI
$33.3B
| $427K | 0.06% |
2,554
+288
| +13% | +$46.4K |
|
334
Electronic Arts
EA
$53B
| $419K | 0.05% |
3,173
-1,215
| -28% | -$144K |
|
335
Marathon Petroleum
MPC
$92.4B
| $417K | 0.05% |
11,182
+6,829
| +157% | +$219K |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
| $412K | 0.05% |
3,673
+361
| +11% | +$38.3K |
|
337
Nike
NKE
$61.9B
| $411K | 0.05% |
5,154
+2,124
| +70% | +$196K |
|
338
iShares Russell 2000 Value ETF
IWN
$14.3B
| $409K | 0.05% |
4,209
-12
| -0.3% | -$1.09K |
|
339
Zoetis
ZTS
$32.4B
| $409K | 0.05% |
2,980
+314
| +12% | +$41K |
|
|
BLE
340
DELISTED
BlackRock Municipal Income Trust II
BLE
| $408K | 0.05% |
27,740
+3,700
| +15% | +$50.8K |
|
341
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $407K | 0.05% |
+8,023
| New | +$404K |
|
342
DexCom
DXCM
$31.5B
| $406K | 0.05% |
+4,000
| New | +$358K |
|
343
Royal Gold
RGLD
$16.8B
| $405K | 0.05% |
3,261
+266
| +9% | +$32.1K |
|
344
Annaly Capital Management
NLY
$17.1B
| $396K | 0.05% |
15,076
+2,135
| +16% | +$52.7K |
|
345
KKR & Co
KKR
$91.1B
| $394K | 0.05% |
12,746
-1,761
| -12% | -$47.3K |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393K | 0.05% |
9,118
+1,252
| +16% | +$52.9K |
|
|
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $390K | 0.05% |
22,219
+5,772
| +35% | +$81.1K |
|
348
iShares US Healthcare ETF
IYH
$3.37B
| $389K | 0.05% |
9,020
-370
| -4% | -$15.6K |
|
349
Prologis
PLD
$135B
| $389K | 0.05% |
4,173
+534
| +15% | +$47.6K |
|
350
ARK Innovation ETF
ARKK
$5.66B
| $386K | 0.05% |
5,405
+1,683
| +45% | +$98.4K |
|
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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.