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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 | |
|---|---|---|---|---|---|---|
|
HMLP
626
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $143K | 0.02% |
14,650
-600
| -4% | -$5.84K |
|
|
APHA
627
DELISTED
Aphria Inc. Common Shares
APHA
| $143K | 0.02% |
33,270
+299
| +0.9% | +$1.15K |
|
628
iShares Global Healthcare ETF
IXJ
$4.07B
| $142K | 0.02% |
+2,060
| New | +$139K |
|
|
PPL
629
PPL Corp
PPL
$26.5B
| $142K | 0.02% |
5,531
+931
| +20% | +$24.2K |
|
630
Ulta Beauty
ULTA
$22B
| $142K | 0.02% |
+700
| New | +$151K |
|
631
Progressive
PGR
$123B
| $141K | 0.02% |
1,762
-46
| -3% | -$3.59K |
|
632
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $141K | 0.02% |
5,024
-4,992
| -50% | -$139K |
|
633
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $140K | 0.02% |
+1,310
| New | +$134K |
|
634
iShares US Technology ETF
IYW
$23.6B
| $139K | 0.02% |
2,056
-44
| -2% | -$2.66K |
|
635
Monster Beverage
MNST
$94.3B
| $138K | 0.02% |
+3,974
| New | +$130K |
|
636
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $138K | 0.02% |
1,295
-2,447
| -65% | -$246K |
|
637
Prospect Capital
PSEC
$1.07B
| $137K | 0.02% |
26,825
+1,100
| +4% | +$5.15K |
|
638
Seagate
STX
$194B
| $137K | 0.02% |
+2,825
| New | +$142K |
|
639
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $136K | 0.02% |
+2,197
| New | +$115K |
|
640
Norwegian Cruise Line
NCLH
$8.51B
| $136K | 0.02% |
+8,296
| New | +$122K |
|
641
Ross Stores
ROST
$80.5B
| $135K | 0.02% |
1,592
-404
| -20% | -$36.6K |
|
642
Wendy's
WEN
$1.4B
| $135K | 0.02% |
+6,200
| New | +$123K |
|
643
HCI Group
HCI
$2.23B
| $134K | 0.02% |
+2,900
| New | +$126K |
|
644
Canadian National Railway
CNI
$76.9B
| $133K | 0.02% |
1,502
+4
| +0.3% | +$333 |
|
645
SSR Mining
SSRM
$5.32B
| $131K | 0.02% |
+6,135
| New | +$110K |
|
646
Zscaler
ZS
$24.5B
| $131K | 0.02% |
+1,305
| New | +$108K |
|
|
EFC
647
Ellington Financial
EFC
$1.67B
| $130K | 0.02% |
+11,064
| New | +$112K |
|
648
Entergy
ETR
$50.2B
| $130K | 0.02% |
2,762
+362
| +15% | +$17.6K |
|
649
Newmont
NEM
$98.7B
| $130K | 0.02% |
2,093
-376
| -15% | -$22.3K |
|
|
IGD
650
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $129K | 0.02% |
26,549
-885
| -3% | -$4.28K |
|
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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.