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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
PTH icon
476
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$240K 0.03%
+5,895
New +$209K
XAR icon
477
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$239K 0.03%
2,719
+1,359
+100% +$113K
ZEN
478
DELISTED
ZENDESK INC
ZEN
$238K 0.03%
2,685
-285
-10% -$21.9K
CCL icon
479
Carnival Corporation Ltd
CCL
$40.9B
$236K 0.03%
14,412
+1,821
+14% +$27.3K
DISH
480
DELISTED
DISH Network Corp.
DISH
$233K 0.03%
6,756
+306
+5% +$8.51K
ZROZ icon
481
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$232K 0.03%
1,341
-198
-13% -$34.6K
AOA icon
482
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$230K 0.03%
4,189
-469
-10% -$24.4K
SWK icon
483
Stanley Black & Decker
SWK
$15.5B
$228K 0.03%
1,637
+123
+8% +$14.8K
RTL
484
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$227K 0.03%
28,671
-3,275
-10% -$24K
GWPH
485
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$227K 0.03%
+1,848
New +$210K
CLOU icon
486
Global X Cloud Computing ETF
CLOU
$259M
$226K 0.03%
+10,581
New +$195K
OPI
487
DELISTED
Office Properties Income Trust
OPI
$226K 0.03%
8,721
+520
+6% +$13.5K
BSCL
488
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$226K 0.03%
10,587
-441
-4% -$9.39K
NOBL icon
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$225K 0.03%
6,678
-32
-0.5% -$1.03K
DHR icon
490
Danaher
DHR
$139B
$224K 0.03%
1,425
+233
+20% +$33.4K
FDN icon
491
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$224K 0.03%
1,319
+474
+56% +$72.3K
FHLC icon
492
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$224K 0.03%
4,509
+530
+13% +$25.7K
BGX
493
Blackstone Long-Short Credit Income Fund
BGX
$137M
$223K 0.03%
18,510
+850
+5% +$9.7K
IXN icon
494
iShares Global Tech ETF
IXN
$8.81B
$223K 0.03%
5,682
+1,428
+34% +$50.5K
LAZ icon
495
Lazard
LAZ
$4.28B
$223K 0.03%
7,780
+986
+15% +$26.7K
VOD icon
496
Vodafone
VOD
$35.4B
$222K 0.03%
13,884
+2,592
+23% +$39.1K
ISCG icon
497
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$220K 0.03%
+5,970
New +$197K
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$83.1B
$220K 0.03%
1,956
+556
+40% +$61.1K
MET icon
499
MetLife
MET
$61.8B
$220K 0.03%
5,999
-12,101
-67% -$421K
SYK icon
500
Stryker
SYK
$127B
$220K 0.03%
1,224
+309
+34% +$57K
18 19
20
21 22

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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.