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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
FPE icon
376
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$346K 0.04%
18,784
+871
+5% +$15.7K
BEP icon
377
Brookfield Renewable
BEP
$9.97B
$341K 0.04%
13,361
-823
-6% -$20.7K
SLQD icon
378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$341K 0.04%
6,545
-102
-2% -$5.25K
STNE icon
379
StoneCo
STNE
$2.77B
$339K 0.04%
8,749
+1,471
+20% +$42.9K
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$101M
$337K 0.04%
2,184
+71
+3% +$10.7K
NYF icon
381
iShares New York Muni Bond ETF
NYF
$1.38B
$336K 0.04%
5,834
-80
-1% -$4.53K
COP icon
382
ConocoPhillips
COP
$147B
$334K 0.04%
7,951
+2,204
+38% +$89.1K
PEY icon
383
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$331K 0.04%
22,939
+2,125
+10% +$29.9K
TRP icon
384
TC Energy
TRP
$70.2B
$330K 0.04%
7,690
-448
-6% -$20.1K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$330K 0.04%
+3,380
New +$298K
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.97B
$328K 0.04%
2,190
-10
-0.5% -$1.48K
DFJ icon
387
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$325K 0.04%
5,080
-1
-0% -$62
MAR icon
388
Marriott International
MAR
$98.3B
$325K 0.04%
3,789
+700
+23% +$60.8K
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$323K 0.04%
3,393
-6,568
-66% -$604K
F icon
390
Ford
F
$58.5B
$320K 0.04%
52,682
+1,229
+2% +$6.81K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$320K 0.04%
+5,932
New +$305K
IYG icon
392
iShares US Financial Services ETF
IYG
$2.16B
$319K 0.04%
+8,028
New +$308K
SLB icon
393
SLB Ltd
SLB
$73.6B
$317K 0.04%
17,204
-121
-0.7% -$2.12K
BTI icon
394
British American Tobacco
BTI
$131B
$314K 0.04%
8,092
+2,636
+48% +$101K
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$313K 0.04%
22,550
+3,700
+20% +$50K
USB icon
396
US Bancorp
USB
$98.2B
$311K 0.04%
8,439
-1,669
-17% -$59.5K
AQN icon
397
Algonquin Power & Utilities
AQN
$4.49B
$309K 0.04%
23,867
+2,267
+10% +$31K
ARCC icon
398
Ares Capital
ARCC
$13.5B
$308K 0.04%
21,358
+1,338
+7% +$18.1K
DSL
399
DoubleLine Income Solutions Fund
DSL
$1.22B
$308K 0.04%
20,070
-10,600
-35% -$147K
CLDT
400
Chatham Lodging
CLDT
$622M
$307K 0.04%
50,122
+7,147
+17% +$47.9K
14 15
16
17 18

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SAG
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MRCP
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LFAS
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VBA
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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.