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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
GPMT
501
Granite Point Mortgage Trust
GPMT
$69M
$219K 0.03%
30,490
-1,377
-4% -$7.47K
QAI icon
502
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$219K 0.03%
7,219
-9,802
-58% -$290K
WPM icon
503
Wheaton Precious Metals
WPM
$49.5B
$219K 0.03%
+4,968
New +$195K
XIFR
504
XPLR Infrastructure LP
XIFR
$1.12B
$217K 0.03%
4,241
+28
+0.7% +$1.36K
BKR icon
505
Baker Hughes
BKR
$60B
$216K 0.03%
+14,020
New +$205K
GDV icon
506
Gabelli Dividend & Income Trust
GDV
$2.6B
$216K 0.03%
12,271
+1,261
+11% +$21.3K
GAMR icon
507
Amplify Video Game Tech ETF
GAMR
$38.3M
$215K 0.03%
3,752
-23
-0.6% -$1.16K
BB icon
508
BlackBerry
BB
$4.98B
$214K 0.03%
43,805
-6,000
-12% -$27.1K
SPDW icon
509
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$212K 0.03%
7,666
-24,053
-76% -$629K
VGSH icon
510
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$212K 0.03%
3,416
+152
+5% +$9.46K
EL icon
511
Estee Lauder
EL
$30.4B
$211K 0.03%
1,121
+82
+8% +$14.7K
AJG icon
512
Arthur J. Gallagher & Co
AJG
$64.1B
$210K 0.03%
2,156
+303
+16% +$26.8K
ELAN icon
513
Elanco Animal Health
ELAN
$13.2B
$210K 0.03%
9,795
+1,125
+13% +$24.8K
HRTX icon
514
Heron Therapeutics
HRTX
$93.9M
$210K 0.03%
14,300
+1,100
+8% +$18.1K
IYJ icon
515
iShares US Industrials ETF
IYJ
$1.98B
$210K 0.03%
2,786
-440
-14% -$30.8K
EQIX icon
516
Equinix
EQIX
$101B
$209K 0.03%
298
+98
+49% +$66.3K
FDX icon
517
FedEx
FDX
$72.7B
$209K 0.03%
1,492
-526
-26% -$66.2K
EXAS
518
DELISTED
Exact Sciences
EXAS
$207K 0.03%
2,375
+227
+11% +$18.1K
OTIS icon
519
Otis Worldwide
OTIS
$27.4B
$206K 0.03%
+3,630
New +$188K
LHX icon
520
L3Harris
LHX
$51.6B
$205K 0.03%
1,207
+288
+31% +$54.1K
WMB icon
521
Williams Companies
WMB
$87.5B
$204K 0.03%
10,697
+486
+5% +$9.04K
RIO icon
522
Rio Tinto
RIO
$158B
$202K 0.03%
3,609
+574
+19% +$29.1K
CNOB icon
523
Center Bancorp
CNOB
$1.66B
$201K 0.03%
12,470
– –
ARKW icon
524
ARK Web x.0 ETF
ARKW
$1.63B
$199K 0.03%
+2,339
New +$164K
CERS icon
525
Cerus
CERS
$433M
$198K 0.03%
30,000
– –
19 20
21
22 23

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SAG
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MRCP
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LFAS
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VBA
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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.