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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
+9.48%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$126M
Cap. Flow
+$63.6M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.88%
Holding
831
New
100
Increased
323
Reduced
288
Closed
58

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$7.92M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
WMT icon
Walmart Inc
WMT
+$3.39M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M
2
SLV icon
iShares Silver Trust
SLV
+$1.96M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
4
TWLO icon
Twilio
TWLO
+$1.85M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.32%
4 Consumer Discretionary 6.2%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$899K 0.1%
6,724
+2,186
+48% +$292K
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$895K 0.1%
14,385
-2,200
-13% -$132K
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$894K 0.1%
27,097
-772
-3% -$26.1K
GIS icon
229
General Mills
GIS
$19.3B
$871K 0.1%
14,115
+573
+4% +$35.8K
MCK icon
230
McKesson
MCK
$97.2B
$863K 0.1%
5,797
-117
-2% -$17.8K
KMB icon
231
Kimberly-Clark
KMB
$37B
$860K 0.1%
5,826
+171
+3% +$25.7K
TGT icon
232
Target
TGT
$67.3B
$859K 0.1%
5,450
+284
+5% +$39K
ECC
233
Eagle Point Credit Company
ECC
$509M
$855K 0.1%
99,209
-1,807
-2% -$14.1K
GILD icon
234
Gilead Sciences
GILD
$168B
$846K 0.09%
13,383
+242
+2% +$16.8K
BX icon
235
Blackstone
BX
$110B
$845K 0.09%
16,189
+3,378
+26% +$181K
GS icon
236
Goldman Sachs
GS
$311B
$840K 0.09%
4,179
-6,904
-62% -$1.4M
CARR icon
237
Carrier Global
CARR
$54.1B
$833K 0.09%
27,278
-1,958
-7% -$55.4K
PLUG icon
238
Plug Power
PLUG
$3.01B
$828K 0.09%
+61,732
New +$680K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$822K 0.09%
9,915
+482
+5% +$40K
CAT icon
240
Caterpillar
CAT
$404B
$814K 0.09%
5,459
+2,085
+62% +$293K
ITW icon
241
Illinois Tool Works
ITW
$84.9B
$811K 0.09%
4,194
+825
+24% +$157K
BYND icon
242
Beyond Meat
BYND
$327M
$809K 0.09%
4,869
+614
+14% +$83.2K
VLO icon
243
Valero Energy
VLO
$88.9B
$807K 0.09%
18,641
-4,991
-21% -$261K
D icon
244
Dominion Energy
D
$60.9B
$803K 0.09%
10,172
-387
-4% -$30.4K
FLYT
245
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$803K 0.09%
15,201
+575
+4% +$30.7K
IBM icon
246
IBM
IBM
$222B
$802K 0.09%
6,893
+115
+2% +$13.5K
RYN icon
247
Rayonier
RYN
$6.6B
$782K 0.09%
+32,581
New +$811K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$781K 0.09%
17,765
+4,832
+37% +$212K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$779K 0.09%
28,713
+5,964
+26% +$165K
RKT icon
250
Rocket Companies
RKT
$39.9B
$776K 0.09%
+38,925
New +$908K
8 9
10
11 12

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CLG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Belpointe Asset Management held 831 positions worth $899M, up 16% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Belpointe Asset Management deployed $63.6M of net new capital in Q3 2020, opening 100 new positions and adding to 323 existing holdings. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 145,508 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.94M trimmed.

  • Belpointe Asset Management's largest Q3 2020 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 145,508 shares worth $7.51M.
  • Belpointe Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2020, an estimated $4.54M increase.
  • Belpointe Asset Management's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Belpointe Asset Management fully exited Bank of Montreal in Q3 2020, selling an estimated $1.03M.
  • Belpointe Asset Management's ten largest holdings make up 24% of its $899M portfolio in Q3 2020.
  • Belpointe Asset Management opened 100 new positions and closed 58 in Q3 2020.
  • Belpointe Asset Management's portfolio value rose 16% quarter-over-quarter to $899M.

Based on Belpointe Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.