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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
DD icon
176
DuPont de Nemours
DD
$18.5B
$974K 0.13%
14,613
+154
+1% +$8.99K
DUK icon
177
Duke Energy
DUK
$97.8B
$970K 0.13%
12,147
-4,265
-26% -$360K
QQQX icon
178
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$958K 0.12%
41,615
-1,000
-2% -$22.3K
BIP icon
179
Brookfield Infrastructure Partners
BIP
$19.2B
$950K 0.12%
34,647
-6,575
-16% -$175K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$943K 0.12%
16,585
-2,945
-15% -$148K
SO icon
181
Southern Company
SO
$109B
$942K 0.12%
18,146
+508
+3% +$28.2K
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$941K 0.12%
4,947
+3,771
+321% +$676K
TDOC icon
183
Teladoc Health
TDOC
$1.22B
$934K 0.12%
4,898
-73
-1% -$12.8K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$925K 0.12%
6,351
+154
+2% +$20.7K
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$917K 0.12%
27,869
-892
-3% -$29K
TAL icon
186
TAL Education Group
TAL
$6.93B
$910K 0.12%
13,300
-160
-1% -$9.15K
MCK icon
187
McKesson
MCK
$100B
$907K 0.12%
5,914
+1,826
+45% +$264K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$903K 0.12%
20,093
+9,519
+90% +$395K
APPS icon
189
Digital Turbine
APPS
$975M
$896K 0.12%
71,270
-72,180
-50% -$504K
WFC icon
190
Wells Fargo
WFC
$261B
$882K 0.11%
34,474
-4,145
-11% -$113K
ADBE icon
191
Adobe
ADBE
$99.5B
$881K 0.11%
2,024
+263
+15% +$97.5K
HON icon
192
Honeywell
HON
$77B
$881K 0.11%
6,466
+307
+5% +$40.6K
WORK
193
DELISTED
Slack Technologies, Inc.
WORK
$881K 0.11%
28,339
-86
-0.3% -$2.58K
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$877K 0.11%
16,295
-104
-0.6% -$5.18K
GSY icon
195
Invesco Ultra Short Duration ETF
GSY
$3.86B
$872K 0.11%
17,282
-10,435
-38% -$523K
MRSH
196
Marsh
MRSH
$90.5B
$866K 0.11%
8,066
+77
+1% +$7.79K
RODM icon
197
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$864K 0.11%
+35,113
New +$833K
LEN icon
198
Lennar Class A
LEN
$19.8B
$862K 0.11%
14,464
+7,383
+104% +$377K
D icon
199
Dominion Energy
D
$60.8B
$858K 0.11%
10,559
-2,009
-16% -$161K
CMCSA icon
200
Comcast
CMCSA
$85B
$844K 0.11%
21,649
-1,828
-8% -$69.6K
6 7
8
9 10

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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.