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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
IYR icon
751
iShares US Real Estate ETF
IYR
$4.66B
– –
-31,026
Closed -$2.16M
LDOS icon
752
Leidos
LDOS
$14.5B
– –
-4,192
Closed -$384K
MLM icon
753
Martin Marietta Materials
MLM
$31.5B
– –
-884
Closed -$167K
MLN icon
754
VanEck Long Muni ETF
MLN
$677M
– –
-10,347
Closed -$211K
NWE icon
755
NorthWestern Energy
NWE
$4.23B
– –
-1,700
Closed -$102K
RCL icon
756
Royal Caribbean
RCL
$85.1B
– –
-4,543
Closed -$146K
RY icon
757
Royal Bank of Canada
RY
$291B
– –
-2,700
Closed -$166K
SPYD icon
758
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-7,205
Closed -$177K
TLH icon
759
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-945
Closed -$158K
TSN icon
760
Tyson Foods
TSN
$20.4B
– –
-1,905
Closed -$110K
USRT icon
761
iShares Core US REIT ETF
USRT
$4.62B
– –
-14,378
Closed -$563K
XSLV icon
762
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-4,067
Closed -$135K
XYLD icon
763
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-3,075
Closed -$117K
AGN
764
DELISTED
Allergan plc
AGN
– –
-2,341
Closed -$415K
HECO
765
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-5,141
Closed -$187K
RTN
766
DELISTED
Raytheon Company
RTN
– –
-5,247
Closed -$688K
HUSE
767
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-5,656
Closed -$163K
27 28 29 30
31

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SAG
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MRCP
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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.