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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
O icon
426
Realty Income
O
$59.6B
$277K 0.04%
4,801
-195
-4% -$10.4K
APO icon
427
Apollo Global Management
APO
$72.4B
$275K 0.04%
5,509
+1,500
+37% +$65.8K
DBRG icon
428
DigitalBridge
DBRG
$2.93B
$275K 0.04%
28,686
-406
-1% -$3.52K
DTE icon
429
DTE Energy
DTE
$29.5B
$275K 0.04%
3,004
+1,182
+65% +$105K
ELV icon
430
Elevance Health
ELV
$81.5B
$275K 0.04%
1,046
-74
-7% -$19.7K
ETN icon
431
Eaton
ETN
$161B
$275K 0.04%
3,143
-4,487
-59% -$369K
NXDT
432
NexPoint Diversified Real Estate Trust
NXDT
$234M
$275K 0.04%
26,155
– –
BDX icon
433
Becton Dickinson
BDX
$45.6B
$271K 0.04%
1,158
+18
+2% +$4.34K
VYMI icon
434
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$271K 0.04%
+5,303
New +$259K
FCX icon
435
Freeport-McMoran
FCX
$90B
$270K 0.04%
+23,268
New +$213K
FISV
436
Fiserv Inc
FISV
$28.8B
$270K 0.04%
2,768
+107
+4% +$10.8K
SOXX icon
437
iShares Semiconductor ETF
SOXX
$41.7B
$270K 0.04%
2,985
+846
+40% +$68.4K
GD icon
438
General Dynamics
GD
$104B
$269K 0.03%
1,798
-2,650
-60% -$374K
B
439
Barrick Mining
B
$61.5B
$269K 0.03%
9,958
-7,633
-43% -$191K
ICSH icon
440
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$268K 0.03%
+5,300
New +$267K
XPO icon
441
XPO
XPO
$23.5B
$267K 0.03%
9,990
+3,892
+64% +$93.2K
PSLV icon
442
Sprott Physical Silver Trust
PSLV
$12B
$266K 0.03%
+40,302
New +$243K
MUB icon
443
iShares National Muni Bond ETF
MUB
$45.1B
$265K 0.03%
2,300
-224
-9% -$25.4K
AMAT icon
444
Applied Materials
AMAT
$403B
$264K 0.03%
4,371
+853
+24% +$46K
TEAM icon
445
Atlassian
TEAM
$25.6B
$264K 0.03%
1,467
-1,608
-52% -$267K
IEUR icon
446
iShares Core MSCI Europe ETF
IEUR
$8.97B
$261K 0.03%
6,113
-694
-10% -$28K
NZF icon
447
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$261K 0.03%
17,700
+9,000
+103% +$126K
RVNU icon
448
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$261K 0.03%
9,223
-26,787
-74% -$736K
UBSI icon
449
United Bankshares
UBSI
$6.63B
$261K 0.03%
9,444
+13
+0.1% +$349
KWY
450
Kingsway Corp
KWY
$255M
$260K 0.03%
116,096
– –
16 17
18
19 20

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.