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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
CPB icon
401
Campbell Soup
CPB
$6.55B
$305K 0.04%
6,152
-2,665
-30% -$132K
SBRA icon
402
Sabra Healthcare REIT
SBRA
$5.34B
$305K 0.04%
21,168
+86
+0.4% +$1.13K
LGLV icon
403
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$304K 0.04%
2,982
-5,310
-64% -$527K
VMBS icon
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$304K 0.04%
5,586
-513
-8% -$27.9K
HEDJ icon
405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$302K 0.04%
9,956
+22
+0.2% +$626
ONLN icon
406
ProShares Online Retail ETF
ONLN
$66.6M
$298K 0.04%
+5,769
New +$257K
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$297K 0.04%
7,721
+2,341
+44% +$85.6K
NVS icon
408
Novartis
NVS
$297B
$296K 0.04%
3,383
-286
-8% -$24.7K
VFH icon
409
Vanguard Financials ETF
VFH
$13.5B
$296K 0.04%
5,167
+25
+0.5% +$1.39K
MDLZ icon
410
Mondelez International
MDLZ
$79.5B
$295K 0.04%
5,762
+1,125
+24% +$57.8K
PDBC icon
411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$293K 0.04%
+22,613
New +$275K
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$293K 0.04%
9,338
-4,913
-34% -$152K
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$293K 0.04%
15,612
+1,820
+13% +$33.8K
PSX icon
414
Phillips 66
PSX
$84.9B
$292K 0.04%
4,061
+1,554
+62% +$110K
XMLV icon
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$292K 0.04%
7,050
+37
+0.5% +$1.53K
SURE icon
416
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$291K 0.04%
4,392
– –
CTVA icon
417
Corteva
CTVA
$52.6B
$285K 0.04%
10,615
-211
-2% -$5.49K
EWN icon
418
iShares MSCI Netherlands ETF
EWN
$571M
$283K 0.04%
+8,657
New +$255K
ADP icon
419
Automatic Data Processing
ADP
$106B
$282K 0.04%
1,892
-77
-4% -$11K
CRL icon
420
Charles River Laboratories
CRL
$11.2B
$282K 0.04%
1,616
-153
-9% -$24.4K
AMD icon
421
Advanced Micro Devices
AMD
$776B
$281K 0.04%
5,353
-533
-9% -$28.3K
CGC
422
Canopy Growth
CGC
$387M
$279K 0.04%
1,726
+263
+18% +$42.6K
FSTA icon
423
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$278K 0.04%
7,981
+943
+13% +$32.6K
HUBS icon
424
HubSpot
HUBS
$12.2B
$278K 0.04%
1,239
+342
+38% +$61.5K
K
425
DELISTED
Kellanova
K
$278K 0.04%
4,488
-6,882
-61% -$417K
15 16
17
18 19

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SAG
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MRCP
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LFAS
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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.