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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
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.11M 0.14%
65,701
+27,552
+72% +$439K
TSLA icon
152
Tesla
TSLA
$1.23T
$1.11M 0.14%
15,405
+3,180
+26% +$172K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.11M 0.14%
+13,308
New +$1.04M
VT icon
154
Vanguard Total World Stock ETF
VT
$77.1B
$1.1M 0.14%
14,770
+9,512
+181% +$670K
ESPO icon
155
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.08M 0.14%
20,825
+2,574
+14% +$117K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.34B
$1.08M 0.14%
7,876
+866
+12% +$110K
TRV icon
157
Travelers Companies
TRV
$78.1B
$1.06M 0.14%
9,347
+509
+6% +$53.6K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$1.06M 0.14%
58,266
-173
-0.3% -$3.09K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.14%
8,956
+1,207
+16% +$141K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.14%
+10,373
New +$1.05M
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.14%
25,628
-1,140
-4% -$43.7K
WMT icon
162
Walmart Inc
WMT
$885B
$1.05M 0.14%
26,268
+840
+3% +$34.6K
BMO icon
163
Bank of Montreal
BMO
$126B
$1.03M 0.13%
+19,399
New +$989K
MA icon
164
Mastercard
MA
$502B
$1.03M 0.13%
3,479
+303
+10% +$85.4K
STZ icon
165
Constellation Brands
STZ
$22.2B
$1.02M 0.13%
5,827
+588
+11% +$97.9K
BNS icon
166
Scotiabank
BNS
$107B
$1.01M 0.13%
+24,539
New +$980K
GILD icon
167
Gilead Sciences
GILD
$162B
$1.01M 0.13%
13,141
-6,219
-32% -$477K
XSOE icon
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.01M 0.13%
+33,774
New +$923K
PHO icon
169
Invesco Water Resources ETF
PHO
$2.01B
$1.01M 0.13%
27,758
-649
-2% -$22.5K
VIA
170
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1M 0.13%
+28,327
New +$1.01M
LOW icon
171
Lowe's Companies
LOW
$117B
$1M 0.13%
7,402
+3,444
+87% +$393K
SCHF icon
172
Schwab International Equity ETF
SCHF
$66.6B
$994K 0.13%
66,846
-562
-0.8% -$7.9K
DLR icon
173
Digital Realty Trust
DLR
$69.7B
$993K 0.13%
6,986
+703
+11% +$99.5K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$993K 0.13%
18,150
+9,619
+113% +$518K
DG icon
175
Dollar General
DG
$28B
$984K 0.13%
5,167
-16
-0.3% -$2.9K
5 6
7
8 9

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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.