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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 | |
|---|---|---|---|---|---|---|
526
WisdomTree International Equity Fund
DWM
$679M
| $198K | 0.03% |
4,469
| – | – |
|
527
Gladstone Investment Corp
GAIN
$643M
| $198K | 0.03% |
+19,380
| New | +$199K |
|
528
Vanguard Energy ETF
VDE
$10.1B
| $198K | 0.03% |
+3,942
| New | +$194K |
|
529
iShares Russell Mid-Cap ETF
IWR
$56B
| $197K | 0.03% |
3,673
+400
| +12% | +$20K |
|
|
SPLK
530
DELISTED
Splunk Inc
SPLK
| $197K | 0.03% |
991
+39
| +4% | +$6.17K |
|
531
Cheniere Energy
CQP
$31.9B
| $195K | 0.03% |
+5,562
| New | +$186K |
|
532
Intuit
INTU
$86.5B
| $195K | 0.03% |
660
+33
| +5% | +$9.05K |
|
533
NewtekOne
NEWT
$428M
| $195K | 0.03% |
10,675
+800
| +8% | +$12.7K |
|
534
Paycom
PAYC
$7.64B
| $194K | 0.03% |
+626
| New | +$167K |
|
535
BioMarin Pharmaceuticals
BMRN
$11.6B
| $193K | 0.03% |
1,568
-4,243
| -73% | -$422K |
|
536
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $192K | 0.02% |
4,436
+836
| +23% | +$34.2K |
|
537
Opko Health
OPK
$985M
| $191K | 0.02% |
+56,000
| New | +$125K |
|
538
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $190K | 0.02% |
2,113
+24
| +1% | +$2.06K |
|
539
Maximus
MMS
$3.17B
| $190K | 0.02% |
2,706
-658
| -20% | -$44.2K |
|
540
Roku
ROKU
$21.5B
| $190K | 0.02% |
1,630
+256
| +19% | +$29.3K |
|
541
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $190K | 0.02% |
+3,669
| New | +$187K |
|
542
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $190K | 0.02% |
8,638
| – | – |
|
543
Arbor Realty Trust
ABR
$964M
| $187K | 0.02% |
20,205
-808
| -4% | -$6.22K |
|
544
Autodesk
ADSK
$49.5B
| $187K | 0.02% |
783
+54
| +7% | +$10.6K |
|
545
Yum! Brands
YUM
$41.8B
| $187K | 0.02% |
+2,149
| New | +$184K |
|
546
KLA
KLAC
$239B
| $186K | 0.02% |
9,560
+560
| +6% | +$9.57K |
|
547
Sanofi
SNY
$103B
| $186K | 0.02% |
+3,658
| New | +$178K |
|
|
JRO
548
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $184K | 0.02% |
+23,400
| New | +$180K |
|
549
PNC Financial Services
PNC
$99.7B
| $183K | 0.02% |
1,736
-453
| -21% | -$47.7K |
|
550
iShares Global Comm Services ETF
IXP
$529M
| $181K | 0.02% |
2,940
-984
| -25% | -$57.4K |
|
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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.