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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 | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.9B
| $5.21M | 0.67% |
153,319
+10,350
| +7% | +$339K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.2M | 0.67% |
73,400
+1,900
| +3% | +$128K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.92M | 0.64% |
99,028
-2,894
| -3% | -$142K |
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.63M | 0.6% |
50,548
-5,632
| -10% | -$516K |
|
30
Salesforce
CRM
$151B
| $4.55M | 0.59% |
24,269
+6,823
| +39% | +$1.15M |
|
31
ExxonMobil
XOM
$644B
| $4.13M | 0.54% |
92,441
-33,196
| -26% | -$1.49M |
|
32
JPMorgan Chase
JPM
$935B
| $4.09M | 0.53% |
43,453
+9,682
| +29% | +$919K |
|
33
Vanguard S&P 500 ETF
VOO
$979B
| $4.08M | 0.53% |
14,397
+2,652
| +23% | +$714K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.96M | 0.51% |
65,282
-633
| -1% | -$37.6K |
|
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $3.94M | 0.51% |
+145,318
| New | +$3.89M |
|
36
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.69M | 0.48% |
298,428
-112,134
| -27% | -$1.31M |
|
37
Alibaba
BABA
$293B
| $3.6M | 0.47% |
16,701
-4,293
| -20% | -$894K |
|
38
Pfizer
PFE
$143B
| $3.57M | 0.46% |
114,957
+5,355
| +5% | +$182K |
|
39
Johnson & Johnson
JNJ
$618B
| $3.54M | 0.46% |
25,188
+8,081
| +47% | +$1.18M |
|
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $3.48M | 0.45% |
112,622
+16,343
| +17% | +$499K |
|
41
Home Depot
HD
$331B
| $3.43M | 0.44% |
13,708
-1,043
| -7% | -$239K |
|
42
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.42M | 0.44% |
101,682
+6,132
| +6% | +$189K |
|
43
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $3.4M | 0.44% |
30,414
+13,189
| +77% | +$1.3M |
|
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $3.33M | 0.43% |
117,460
+30,124
| +34% | +$832K |
|
|
AXDX
45
DELISTED
Accelerate Diagnostics
AXDX
| $3.18M | 0.41% |
20,971
-3
| -0% | -$296 |
|
46
Costco
COST
$422B
| $3.17M | 0.41% |
10,472
-250
| -2% | -$76.1K |
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.15M | 0.41% |
44,990
+30,399
| +208% | +$2M |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.02M | 0.39% |
60,170
+35,015
| +139% | +$1.74M |
|
49
UnitedHealth
UNH
$376B
| $2.99M | 0.39% |
10,128
+1,043
| +11% | +$299K |
|
50
Abbott
ABT
$183B
| $2.95M | 0.38% |
32,257
+159
| +0.5% | +$14.4K |
|
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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.