We are live on ! Find out more
BAM

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
MCHI icon
651
iShares MSCI China ETF
MCHI
$6.32B
$129K 0.02%
+1,974
New +$121K
IHF icon
652
iShares US Healthcare Providers ETF
IHF
$1.21B
$128K 0.02%
3,325
-75
-2% -$2.83K
SRVR icon
653
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$128K 0.02%
+3,588
New +$121K
PAYX icon
654
Paychex
PAYX
$41.6B
$127K 0.02%
+1,668
New +$116K
SPTS icon
655
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$125K 0.02%
4,077
– –
DMTK
656
DELISTED
DermTech, Inc. Common Stock
DMTK
$125K 0.02%
+9,486
New +$124K
JNK icon
657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$124K 0.02%
1,225
-22,805
-95% -$2.27M
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
$124K 0.02%
+835
New +$120K
SKYY icon
659
First Trust Cloud Computing ETF
SKYY
$2.92B
$123K 0.02%
+1,655
New +$108K
IGIB icon
660
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$122K 0.02%
+2,022
New +$118K
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$14.3B
$121K 0.02%
+586
New +$110K
SMG icon
662
ScottsMiracle-Gro
SMG
$3.82B
$121K 0.02%
+901
New +$116K
AWK icon
663
American Water Works
AWK
$26.7B
$120K 0.02%
940
+39
+4% +$4.86K
LVGO
664
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$120K 0.02%
+1,593
New +$83.4K
WU icon
665
Western Union
WU
$1.98B
$119K 0.02%
+5,541
New +$112K
DIV icon
666
Global X SuperDividend US ETF
DIV
$780M
$118K 0.02%
7,884
+12
+0.2% +$176
VBK icon
667
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$118K 0.02%
+591
New +$107K
GRES
668
DELISTED
IQ ARB Global Resources
GRES
$118K 0.02%
4,723
-1,273
-21% -$30.7K
UN
669
DELISTED
Unilever NV New York Registry Shares
UN
$118K 0.02%
2,212
– –
AEE icon
670
Ameren
AEE
$30.3B
$117K 0.02%
+1,666
New +$121K
DHY
671
Credit Suisse High Yield Credit Fund
DHY
$242M
$117K 0.02%
58,515
+300
+0.5% +$570
SGOL icon
672
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$116K 0.02%
6,760
– –
BST icon
673
BlackRock Science and Technology Trust
BST
$1.61B
$115K 0.01%
3,071
-911
-23% -$30.8K
PSL icon
674
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$115K 0.01%
1,776
-5,349
-75% -$334K
WEC icon
675
WEC Energy
WEC
$35.7B
$115K 0.01%
+1,309
New +$118K
25 26
27
28 29

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.