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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
PAAS icon
601
Pan American Silver
PAAS
$18.2B
$154K 0.02%
+5,089
New +$121K
RA
602
Brookfield Real Assets Income Fund
RA
$708M
$154K 0.02%
9,254
-2,200
-19% -$35.3K
WIX icon
603
WIX.com
WIX
$2.3B
$154K 0.02%
600
-600
-50% -$106K
DE icon
604
Deere & Co
DE
$160B
$153K 0.02%
972
+26
+3% +$3.77K
GHY
605
PGIM Global High Yield Fund
GHY
$478M
$153K 0.02%
12,000
– –
KEYS icon
606
Keysight
KEYS
$54.5B
$153K 0.02%
1,519
+135
+10% +$13.3K
STOT icon
607
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$153K 0.02%
3,092
– –
THER
608
DELISTED
THERATECHNOLOGIES INC COM
THER
$153K 0.02%
75,957
-383
-0.5% -$771
TTE icon
609
TotalEnergies
TTE
$195B
$152K 0.02%
+3,946
New +$146K
PDI icon
610
PIMCO Dynamic Income Fund
PDI
$7.39B
$151K 0.02%
+6,114
New +$146K
PII icon
611
Polaris
PII
$3.82B
$151K 0.02%
+1,634
New +$125K
ATO icon
612
Atmos Energy
ATO
$28.8B
$149K 0.02%
1,495
+51
+4% +$5.14K
RSG icon
613
Republic Services
RSG
$64.8B
$149K 0.02%
+1,824
New +$147K
AAON icon
614
Aaon
AAON
$7.3B
$147K 0.02%
4,068
– –
IYE icon
615
iShares US Energy ETF
IYE
$1.74B
$147K 0.02%
7,329
+161
+2% +$3.15K
RWM icon
616
ProShares Short Russell2000
RWM
$132M
$147K 0.02%
+4,051
New +$166K
STIP icon
617
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$147K 0.02%
1,437
-2,227
-61% -$226K
FTNT icon
618
Fortinet
FTNT
$119B
$146K 0.02%
+5,320
New +$134K
FUTY icon
619
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$146K 0.02%
3,994
+187
+5% +$6.97K
PKW icon
620
Invesco BuyBack Achievers ETF
PKW
$1.72B
$146K 0.02%
2,550
– –
VOOG icon
621
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$146K 0.02%
+4,662
New +$134K
VMW
622
DELISTED
VMware, Inc
VMW
$146K 0.02%
943
-548
-37% -$75.3K
IYF icon
623
iShares US Financials ETF
IYF
$4.67B
$145K 0.02%
2,642
+78
+3% +$4.16K
QUAL icon
624
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$145K 0.02%
1,514
-13,128
-90% -$1.21M
IEX icon
625
IDEX
IEX
$17B
$144K 0.02%
910
+17
+2% +$2.6K
23 24
25
26 27

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.