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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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$57.2B
| $181K | 0.02% |
5,452
-1,071
| -16% | -$34.9K |
|
552
Edwards Lifesciences
EW
$49.6B
| $180K | 0.02% |
2,608
+292
| +13% | +$20.8K |
|
553
Hercules Capital
HTGC
$3.07B
| $180K | 0.02% |
17,137
+16
| +0.1% | +$162 |
|
554
Inovio Pharmaceuticals
INO
$55.7M
| $180K | 0.02% |
+558
| New | +$89.6K |
|
555
Blackrock
BLK
$169B
| $179K | 0.02% |
329
+80
| +32% | +$40.4K |
|
556
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $179K | 0.02% |
6,950
+393
| +6% | +$9.94K |
|
557
STMicroelectronics
STM
$46.7B
| $179K | 0.02% |
6,547
+12
| +0.2% | +$298 |
|
|
SCHW
558
Charles Schwab
SCHW
$183B
| $178K | 0.02% |
5,260
+78
| +2% | +$2.79K |
|
559
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $177K | 0.02% |
+3,596
| New | +$163K |
|
560
Plains All American Pipeline
PAA
$17.3B
| $175K | 0.02% |
19,850
+300
| +2% | +$2.55K |
|
|
NBH
561
Neuberger Municipal Fund Inc
NBH
$301M
| $174K | 0.02% |
12,500
| – | – |
|
562
Unilever
UL
$137B
| $174K | 0.02% |
2,817
+242
| +9% | +$14.5K |
|
563
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $173K | 0.02% |
4,342
+217
| +5% | +$8.37K |
|
564
Aon
AON
$76.5B
| $173K | 0.02% |
897
+53
| +6% | +$9.88K |
|
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $173K | 0.02% |
2,040
+400
| +24% | +$31.2K |
|
|
MQT
566
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $173K | 0.02% |
13,515
| – | – |
|
567
T-Mobile US
TMUS
$185B
| $173K | 0.02% |
1,664
-961
| -37% | -$92.1K |
|
568
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $172K | 0.02% |
3,312
+993
| +43% | +$50.2K |
|
|
DNKN
569
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $171K | 0.02% |
2,623
-342
| -12% | -$21.3K |
|
570
Cigna
CI
$73.7B
| $170K | 0.02% |
904
-47
| -5% | -$8.92K |
|
571
Palo Alto Networks
PANW
$270B
| $170K | 0.02% |
4,434
+510
| +13% | +$18K |
|
572
Nokia
NOK
$51B
| $169K | 0.02% |
38,373
-11,801
| -24% | -$44.6K |
|
|
ABB
573
DELISTED
ABB Ltd
ABB
| $169K | 0.02% |
7,457
+6
| +0.1% | +$115 |
|
|
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
| $169K | 0.02% |
+6,130
| New | +$152K |
|
575
First Trust Value Line Dividend Fund
FVD
$8.32B
| $168K | 0.02% |
5,540
-13,072
| -70% | -$389K |
|
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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.