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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 | |
|---|---|---|---|---|---|---|
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $384K | 0.05% |
11,951
-5
| -0% | -$151 |
|
352
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $384K | 0.05% |
5,742
-876
| -13% | -$54.8K |
|
353
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $380K | 0.05% |
8,438
| – | – |
|
354
VanEck Gold Miners ETF
GDX
$22.9B
| $380K | 0.05% |
10,352
-2,154
| -17% | -$70.8K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $380K | 0.05% |
+16,314
| New | +$314K |
|
356
B&G Foods
BGS
$287M
| $375K | 0.05% |
15,390
+7,290
| +90% | +$158K |
|
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $374K | 0.05% |
4,008
+459
| +13% | +$42K |
|
358
Pembina Pipeline
PBA
$28B
| $374K | 0.05% |
14,950
| – | – |
|
359
Brookfield Infrastructure
BIPC
$5.07B
| $372K | 0.05% |
+12,261
| New | +$356K |
|
360
Sysco
SYY
$39.4B
| $372K | 0.05% |
6,791
+288
| +4% | +$15.1K |
|
361
Amcor
AMCR
$21B
| $371K | 0.05% |
+7,258
| New | +$339K |
|
362
iShares Russell 1000 Growth ETF
IWF
$124B
| $371K | 0.05% |
7,732
+368
| +5% | +$16.2K |
|
363
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $370K | 0.05% |
26,389
+117
| +0.4% | +$1.6K |
|
364
Invesco CEF Income Composite ETF
PCEF
$807M
| $367K | 0.05% |
18,510
+9,063
| +96% | +$173K |
|
365
Linde
LIN
$221B
| $364K | 0.05% |
1,719
-88
| -5% | -$17K |
|
366
Okta
OKTA
$25B
| $364K | 0.05% |
1,819
+730
| +67% | +$124K |
|
367
CSX Corp
CSX
$92.3B
| $362K | 0.05% |
15,567
+249
| +2% | +$5.51K |
|
368
Franco-Nevada
FNV
$41.3B
| $361K | 0.05% |
2,590
+1,143
| +79% | +$152K |
|
369
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $359K | 0.05% |
48,843
-1,992
| -4% | -$14.2K |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $359K | 0.05% |
4,546
+196
| +5% | +$14.2K |
|
371
iShares Global Clean Energy ETF
ICLN
$2.34B
| $355K | 0.05% |
+28,336
| New | +$319K |
|
372
Nuveen Municipal Value Fund
NUV
$1.91B
| $355K | 0.05% |
34,850
| – | – |
|
373
Clorox
CLX
$11.9B
| $352K | 0.05% |
1,602
+382
| +31% | +$76.3K |
|
374
Centene
CNC
$31.1B
| $349K | 0.05% |
5,496
+1,676
| +44% | +$109K |
|
375
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $349K | 0.05% |
14,896
-83
| -0.6% | -$1.92K |
|
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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.