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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
AAPL icon
1
Apple
AAPL
$4.54T
$43M 5.56%
470,968
-16,968
-3% -$1.31M
AMZN icon
2
Amazon
AMZN
$2.92T
$21.1M 2.74%
153,280
+2,640
+2% +$319K
TAEQ
3
DELISTED
Trend Aggregation U.S. ETF
TAEQ
$18.4M 2.38%
+697,807
New +$18M
TADS
4
DELISTED
The Active Dividend Stock ETF
TADS
$18.2M 2.36%
+715,638
New +$18.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.2M 2.35%
63,567
+4,467
+8% +$1.31M
TEGS
6
DELISTED
Trend Aggregation ESG ETF
TEGS
$17.6M 2.27%
+657,948
New +$17M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$16.6M 2.15%
67,195
-11,956
-15% -$2.68M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14M 1.81%
89,125
-4,045
-4% -$596K
MSFT icon
9
Microsoft
MSFT
$3.45T
$13M 1.69%
64,019
+2,186
+4% +$397K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$11.3M 1.46%
191,695
+2,567
+1% +$154K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.8M 1.14%
53,690
+24,464
+84% +$4.03M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.18M 0.93%
82,866
-13,748
-14% -$1.19M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.11M 0.92%
57,827
+31,162
+117% +$3.79M
BMI icon
14
Badger Meter
BMI
$3.89B
$7.05M 0.91%
112,000
-16,000
-13% -$950K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$7.03M 0.91%
31,930
-5,970
-16% -$1.25M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.69M 0.87%
54,908
+1,923
+4% +$234K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$6.56M 0.85%
39,189
+3,568
+10% +$575K
VZ icon
18
Verizon
VZ
$195B
$6.47M 0.84%
117,415
-43
-0% -$2.42K
TAAG
19
DELISTED
Trend Aggregation Growth ETF
TAAG
$6.3M 0.82%
+234,227
New +$6.04M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.24M 0.81%
34,963
+6,511
+23% +$1.19M
ABBV icon
21
AbbVie
ABBV
$443B
$6.21M 0.8%
63,249
+31,762
+101% +$2.8M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$5.87M 0.76%
83,020
-60
-0.1% -$4.05K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$5.58M 0.72%
587,880
+33,680
+6% +$272K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.48M 0.71%
163,703
+15,293
+10% +$478K
T icon
25
AT&T
T
$159B
$5.38M 0.7%
235,708
+76,182
+48% +$1.73M
1
2 3 4 5

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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.