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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
OXY icon
201
Occidental Petroleum
OXY
$56.8B
$840K 0.11%
45,948
-46,973
-51% -$740K
LYFT icon
202
Lyft
LYFT
$6.02B
$838K 0.11%
25,401
+10
+0% +$316
GIS icon
203
General Mills
GIS
$19.1B
$834K 0.11%
13,542
-3,210
-19% -$194K
PGX icon
204
Invesco Preferred ETF
PGX
$3.81B
$827K 0.11%
58,550
+49,781
+568% +$698K
APTS
205
DELISTED
Preferred Apartment Communities, Inc.
APTS
$819K 0.11%
107,794
-103,931
-49% -$754K
TJX icon
206
TJX Companies
TJX
$174B
$818K 0.11%
16,193
-2,139
-12% -$107K
KMB icon
207
Kimberly-Clark
KMB
$36.3B
$799K 0.1%
5,655
-2,519
-31% -$348K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$190B
$796K 0.1%
13,920
-194
-1% -$10.5K
IBM icon
209
IBM
IBM
$211B
$782K 0.1%
6,778
+358
+6% +$41.6K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$780K 0.1%
9,433
+26
+0.3% +$2.12K
GE icon
211
GE Aerospace
GE
$374B
$773K 0.1%
24,148
+3,824
+19% +$129K
BIDU icon
212
Baidu
BIDU
$37.7B
$772K 0.1%
6,444
-1,844
-22% -$197K
WEX icon
213
WEX
WEX
$6.37B
$767K 0.1%
4,650
+550
+13% +$75.5K
BRSP
214
BrightSpire Capital
BRSP
$634M
$766K 0.1%
109,128
-170,766
-61% -$874K
PTON icon
215
Peloton Interactive
PTON
$2.77B
$765K 0.1%
13,237
-2,461
-16% -$102K
CODI icon
216
Compass Diversified
CODI
$758M
$762K 0.1%
44,201
+2,702
+7% +$46K
FLYT
217
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$754K 0.1%
14,626
+484
+3% +$25K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
$746K 0.1%
8,981
+76
+0.9% +$6.29K
C icon
219
Citigroup
C
$222B
$742K 0.1%
14,528
+343
+2% +$16.3K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$733K 0.09%
10,660
+3,709
+53% +$241K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$730K 0.09%
9,609
+4,965
+107% +$346K
BX icon
222
Blackstone
BX
$102B
$726K 0.09%
12,811
-2,705
-17% -$142K
GNL icon
223
Global Net Lease
GNL
$1.84B
$724K 0.09%
43,259
-24,510
-36% -$351K
ECC
224
Eagle Point Credit Company
ECC
$512M
$718K 0.09%
101,016
-142,513
-59% -$930K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$716K 0.09%
8,105
+316
+4% +$27.6K
7 8
9
10 11

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.