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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
PICK icon
726
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$101K 0.01%
+4,098
New +$91.5K
ROK icon
727
Rockwell Automation
ROK
$53.4B
$101K 0.01%
+472
New +$91.3K
VFMF icon
728
Vanguard US Multifactor ETF
VFMF
$722M
$101K 0.01%
1,493
-819
-35% -$52K
AMRN
729
Amarin Corp
AMRN
$299M
$100K 0.01%
+725
New +$99.7K
DVAX
730
DELISTED
Dynavax Technologies
DVAX
$100K 0.01%
+11,239
New +$56.8K
EWD icon
731
iShares MSCI Sweden ETF
EWD
$546M
$100K 0.01%
+3,207
New +$91K
ACIC icon
732
American Coastal Insurance
ACIC
$515M
– –
-2,900
Closed -$117K
ACWI icon
733
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-38,214
Closed -$2.39M
AGGY icon
734
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-1,962
Closed -$101K
ALK icon
735
Alaska Air
ALK
$5.29B
– –
-4,423
Closed -$126K
BANX
736
ArrowMark Financial
BANX
$198M
– –
-6,200
Closed -$101K
BIZD icon
737
VanEck BDC Income ETF
BIZD
$1.59B
– –
-16,079
Closed -$150K
CB icon
738
Chubb
CB
$135B
– –
-964
Closed -$108K
CXSE icon
739
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-3,686
Closed -$141K
DIA icon
740
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-9,681
Closed -$2.12M
DOV icon
741
Dover
DOV
$27.6B
– –
-1,445
Closed -$121K
DPZ icon
742
Domino's
DPZ
$11.5B
– –
-1,191
Closed -$386K
ELD icon
743
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-7,637
Closed -$226K
ESGE icon
744
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-19,091
Closed -$523K
EWJ icon
745
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,254
Closed -$111K
FGD icon
746
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-11,923
Closed -$190K
GEM icon
747
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-6,044
Closed -$158K
HII icon
748
Huntington Ingalls Industries
HII
$12.9B
– –
-1,146
Closed -$208K
INCY icon
749
Incyte
INCY
$24.2B
– –
-4,655
Closed -$341K
IPAC icon
750
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-2,175
Closed -$101K
27 28 29
30
31

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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
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.