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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.93M 0.38%
21,774
+9,824
+82% +$1.28M
WM icon
52
Waste Management
WM
$90.6B
$2.83M 0.37%
26,730
+578
+2% +$58.4K
BP icon
53
BP
BP
$116B
$2.83M 0.37%
121,345
+37,474
+45% +$899K
BA icon
54
Boeing
BA
$171B
$2.83M 0.37%
15,484
-331
-2% -$50.9K
PEP icon
55
PepsiCo
PEP
$190B
$2.79M 0.36%
21,103
-2,483
-11% -$327K
NFLX icon
56
Netflix
NFLX
$299B
$2.73M 0.35%
60,110
-13,650
-19% -$581K
PG icon
57
Procter & Gamble
PG
$336B
$2.65M 0.34%
22,170
+864
+4% +$101K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$2.61M 0.34%
213,378
+5,220
+3% +$60.2K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.6M 0.34%
52,079
+6,080
+13% +$301K
CVX icon
60
Chevron
CVX
$392B
$2.58M 0.33%
28,858
+8,380
+41% +$750K
DOCU
61
DocuSign
DOCU
$10.5B
$2.57M 0.33%
14,902
+3,518
+31% +$443K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$2.51M 0.33%
23,199
+135
+0.6% +$14.3K
AVGO icon
63
Broadcom
AVGO
$1.85T
$2.47M 0.32%
78,380
+13,540
+21% +$379K
TCPC icon
64
BlackRock TCP Capital
TCPC
$273M
$2.46M 0.32%
269,421
-20,034
-7% -$172K
V icon
65
Visa
V
$684B
$2.44M 0.32%
12,620
+1,695
+16% +$310K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.44M 0.32%
67,198
+9,499
+16% +$327K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$2.43M 0.31%
17,044
+2,379
+16% +$312K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.41M 0.31%
46,086
+11,608
+34% +$546K
FSK icon
69
FS KKR Capital
FSK
$2.96B
$2.38M 0.31%
170,329
-110,403
-39% -$1.55M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.36M 0.31%
45,544
+1,100
+2% +$52.7K
NEE icon
71
NextEra Energy
NEE
$181B
$2.24M 0.29%
37,284
+328
+0.9% +$19.6K
DIS icon
72
Walt Disney
DIS
$167B
$2.23M 0.29%
21,662
+1,393
+7% +$154K
GS icon
73
Goldman Sachs
GS
$300B
$2.19M 0.28%
11,083
+7,455
+205% +$1.4M
MCD icon
74
McDonald's
MCD
$192B
$2.17M 0.28%
11,788
+434
+4% +$79.6K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.14M 0.28%
42,476
+222
+0.5% +$10.9K
1 2
3
4 5

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SAG
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MRCP
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LFAS
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VBA
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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.