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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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.13M 0.28%
21,234
+12,511
+143% +$1.26M
SLV icon
77
iShares Silver Trust
SLV
$28B
$2.13M 0.28%
134,309
+122,767
+1,064% +$1.88M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$2.12M 0.27%
34,824
-3,713
-10% -$215K
PM icon
79
Philip Morris
PM
$297B
$2.05M 0.27%
29,285
+15,212
+108% +$1.11M
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.04M 0.26%
72,982
-22,388
-23% -$626K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.98M 0.26%
41,538
+19,564
+89% +$876K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.89M 0.25%
47,301
+5,479
+13% +$205K
ZM icon
83
Zoom
ZM
$28.2B
$1.83M 0.24%
7,229
-220
-3% -$39.6K
MO icon
84
Altria Group
MO
$114B
$1.82M 0.24%
46,321
-732
-2% -$28.6K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$1.81M 0.23%
36,827
+4,963
+16% +$229K
AMT icon
86
American Tower
AMT
$80.8B
$1.81M 0.23%
6,992
+97
+1% +$24K
TWLO icon
87
Twilio
TWLO
$30B
$1.77M 0.23%
8,077
-8,210
-50% -$1.32M
MMM icon
88
3M
MMM
$90.9B
$1.75M 0.23%
13,449
+78
+0.6% +$9.83K
PH icon
89
Parker-Hannifin
PH
$123B
$1.75M 0.23%
9,535
+2,663
+39% +$430K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$1.75M 0.23%
7,232
-23
-0.3% -$5.25K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.73M 0.22%
34,109
+19,472
+133% +$974K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.22%
5,511
+367
+7% +$108K
SH icon
93
ProShares Short S&P500
SH
$907M
$1.7M 0.22%
19,053
-53,233
-74% -$5.11M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.22%
14,503
-1,473
-9% -$168K
ZBH icon
95
Zimmer Biomet
ZBH
$18.2B
$1.7M 0.22%
14,624
-8
-0.1% -$922
ET icon
96
Energy Transfer Partners
ET
$70.1B
$1.68M 0.22%
235,473
-19,143
-8% -$142K
RTX icon
97
RTX Corp
RTX
$290B
$1.65M 0.21%
26,739
+15,330
+134% +$957K
MRK icon
98
Merck
MRK
$322B
$1.63M 0.21%
22,044
-6,635
-23% -$499K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.62M 0.21%
17,724
+2,865
+19% +$252K
EDV icon
100
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.61M 0.21%
+9,698
New +$1.62M
2 3
4
5 6

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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
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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.