We are live on ! Find out more
BAM

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
AEP icon
451
American Electric Power
AEP
$69.5B
$259K 0.03%
3,257
+159
+5% +$13K
IJH icon
452
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.03%
7,275
+45
+0.6% +$1.49K
TBND
453
DELISTED
Collaborative Investment Series Trust Tactical Income ETF
TBND
$259K 0.03%
11,200
-1,786
-14% -$40.7K
DBEF icon
454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$258K 0.03%
8,540
-2,058
-19% -$59.7K
DBI icon
455
Designer Brands
DBI
$316M
$256K 0.03%
+37,838
New +$228K
BIIB icon
456
Biogen
BIIB
$29.6B
$255K 0.03%
952
+11
+1% +$3.31K
CL icon
457
Colgate-Palmolive
CL
$74.5B
$254K 0.03%
3,464
+218
+7% +$15.5K
CSM icon
458
ProShares Large Cap Core Plus
CSM
$516M
$253K 0.03%
7,112
-122
-2% -$4.11K
RITM icon
459
Rithm Capital
RITM
$5.65B
$253K 0.03%
34,035
-973
-3% -$6.3K
AZN icon
460
AstraZeneca
AZN
$243B
$252K 0.03%
2,380
+37
+2% +$3.82K
ENB icon
461
Enbridge
ENB
$117B
$251K 0.03%
8,255
+54
+0.7% +$1.66K
NSC icon
462
Norfolk Southern
NSC
$75.5B
$251K 0.03%
1,428
-616
-30% -$104K
VXF icon
463
Vanguard Extended Market ETF
VXF
$30.5B
$251K 0.03%
2,125
+59
+3% +$6.33K
MGC icon
464
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$249K 0.03%
2,273
+650
+40% +$67.3K
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$30.8B
$249K 0.03%
4,955
-1,728
-26% -$81.5K
UPBD icon
466
Upbound Group
UPBD
$1.17B
$248K 0.03%
8,900
– –
XEL icon
467
Xcel Energy
XEL
$48.9B
$247K 0.03%
3,959
+478
+14% +$30.1K
DNP icon
468
DNP Select Income Fund
DNP
$4.04B
$246K 0.03%
22,606
+19
+0.1% +$204
KXI icon
469
iShares Global Consumer Staples ETF
KXI
$1.07B
$246K 0.03%
+4,755
New +$242K
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.03%
5,813
+1,708
+42% +$72.5K
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.03%
6,168
+38
+0.6% +$1.41K
TTWO icon
472
Take-Two Interactive
TTWO
$46.3B
$243K 0.03%
1,742
-6
-0.3% -$785
XLG icon
473
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$243K 0.03%
10,220
-3,800
-27% -$85K
IIPR icon
474
Innovative Industrial Properties
IIPR
$1.7B
$241K 0.03%
2,737
+24
+0.9% +$1.95K
VGT icon
475
Vanguard Information Technology ETF
VGT
$138B
$241K 0.03%
6,936
+1,144
+20% +$35.7K
17 18
19
20 21

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.