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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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 ETF
IWB
$48.2B
| $168K | 0.02% |
981
| – | – |
|
577
CMS Energy
CMS
$22.6B
| $167K | 0.02% |
2,858
+539
| +23% | +$31.2K |
|
578
Darden Restaurants
DRI
$23.3B
| $167K | 0.02% |
+2,210
| New | +$157K |
|
579
O'Reilly Automotive
ORLY
$72.9B
| $167K | 0.02% |
5,940
-135
| -2% | -$3.53K |
|
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $166K | 0.02% |
5,850
+650
| +13% | +$17.8K |
|
581
Goldman Sachs BDC
GSBD
$969M
| $165K | 0.02% |
10,149
+826
| +9% | +$12.7K |
|
582
Allstate
ALL
$68B
| $164K | 0.02% |
1,695
-4,053
| -71% | -$398K |
|
583
General Motors
GM
$80.4B
| $164K | 0.02% |
6,465
-430
| -6% | -$10.5K |
|
584
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $164K | 0.02% |
5,192
-6,447
| -55% | -$201K |
|
585
VanEck Environmental Services ETF
EVX
$99.4M
| $163K | 0.02% |
8,750
-330
| -4% | -$5.7K |
|
|
NIE
586
Virtus Equity & Convertible Income Fund
NIE
$719M
| $163K | 0.02% |
7,265
| – | – |
|
587
Trade Desk
TTD
$8.48B
| $163K | 0.02% |
+4,000
| New | +$121K |
|
588
VanEck High Yield Muni ETF
HYD
$4.43B
| $162K | 0.02% |
2,732
+66
| +2% | +$3.72K |
|
589
Illumina
ILMN
$31B
| $162K | 0.02% |
+451
| New | +$145K |
|
|
SPTN
590
DELISTED
SpartanNash
SPTN
| $162K | 0.02% |
+7,600
| New | +$136K |
|
591
Best Buy
BBY
$18.2B
| $161K | 0.02% |
+1,851
| New | +$140K |
|
592
AB InBev
BUD
$170B
| $160K | 0.02% |
3,255
+776
| +31% | +$36.3K |
|
593
FirstEnergy
FE
$28B
| $159K | 0.02% |
4,074
+221
| +6% | +$9.13K |
|
594
iShares US Home Construction ETF
ITB
$2.26B
| $159K | 0.02% |
+3,602
| New | +$138K |
|
595
Public Service Enterprise Group
PEG
$38.2B
| $159K | 0.02% |
3,228
-510
| -14% | -$25.4K |
|
596
Emerson Electric
EMR
$83.9B
| $158K | 0.02% |
2,534
-1,057
| -29% | -$60K |
|
597
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $158K | 0.02% |
1,132
| – | – |
|
598
CME Group
CME
$96.3B
| $157K | 0.02% |
965
-38
| -4% | -$6.81K |
|
599
Uber
UBER
$143B
| $157K | 0.02% |
5,041
-346
| -6% | -$10.8K |
|
600
Akamai
AKAM
$16.7B
| $154K | 0.02% |
1,445
+250
| +21% | +$25.1K |
|
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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.