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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
+13.2%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$216M
Cap. Flow
+$127M
Cap. Flow %
11.39%
Top 10 Hldgs %
20.97%
Holding
999
New
226
Increased
408
Reduced
272
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.93M

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$7.63M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 7.42%
3 Consumer Discretionary 7.04%
4 Financials 5.4%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$79B
$1.14M 0.1%
5,694
-129
-2% -$23.4K
DUK icon
227
Duke Energy
DUK
$97.2B
$1.14M 0.1%
12,396
-658
-5% -$60.9K
VPU
228
Vanguard Utilities ETF
VPU
$8.46B
$1.13M 0.1%
8,274
+181
+2% +$25K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.11M 0.1%
16,136
+215
+1% +$13.9K
CRWD icon
230
CrowdStrike
CRWD
$215B
$1.11M 0.1%
20,972
+4,416
+27% +$172K
PZA icon
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.11M 0.1%
40,875
-3,546
-8% -$94.9K
CMCSA icon
232
Comcast
CMCSA
$88B
$1.1M 0.1%
21,044
-1,154
-5% -$55.3K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.1%
21,557
-58,937
-73% -$3M
EPD icon
234
Enterprise Products Partners
EPD
$82.7B
$1.09M 0.1%
55,747
-1,805
-3% -$33.6K
WFC icon
235
Wells Fargo
WFC
$268B
$1.08M 0.1%
35,875
-9,383
-21% -$243K
INVH icon
236
Invitation Homes
INVH
$18.1B
$1.08M 0.1%
36,329
+2,519
+7% +$72.5K
SO icon
237
Southern Company
SO
$107B
$1.06M 0.1%
17,278
-833
-5% -$50.1K
USRT icon
238
iShares Core US REIT ETF
USRT
$4.65B
$1.05M 0.09%
21,750
+662
+3% +$30.9K
NOC icon
239
Northrop Grumman
NOC
$78.7B
$1.05M 0.09%
3,448
-531
-13% -$162K
NKE icon
240
Nike
NKE
$61.6B
$1.05M 0.09%
7,398
+2,752
+59% +$365K
QRVO icon
241
Qorvo
QRVO
$8.43B
$1.05M 0.09%
6,295
+2,421
+62% +$356K
PSX icon
242
Phillips 66
PSX
$82.7B
$1.04M 0.09%
14,866
+11,445
+335% +$672K
BX icon
243
Blackstone
BX
$110B
$1.04M 0.09%
15,986
-203
-1% -$11.8K
SPLB icon
244
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.03M 0.09%
31,070
+11,170
+56% +$362K
XYZ
245
Block Inc
XYZ
$50.1B
$1.01M 0.09%
4,668
-6,037
-56% -$1.18M
CARR icon
246
Carrier Global
CARR
$54.4B
$1.01M 0.09%
26,799
-479
-2% -$17.3K
HBI
247
DELISTED
Hanesbrands
HBI
$1.01M 0.09%
69,906
+28,551
+69% +$431K
BIIB icon
248
Biogen
BIIB
$30.8B
$1.01M 0.09%
4,120
+2,934
+247% +$757K
DLR icon
249
Digital Realty Trust
DLR
$72B
$1M 0.09%
7,201
+117
+2% +$16.7K
SPHD icon
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$999K 0.09%
26,596
-501
-2% -$17.9K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Belpointe Asset Management held 999 positions worth $1.11B, up 24% from $899M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Belpointe Asset Management deployed $127M of net new capital in Q4 2020, opening 226 new positions and adding to 408 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 107,256 shares worth $3.88M.

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

On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $7.63M trimmed.

  • Belpointe Asset Management's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 107,256 shares worth $3.88M.
  • Belpointe Asset Management added most to Alibaba in Q4 2020, an estimated $8.44M increase.
  • Belpointe Asset Management's biggest Q4 2020 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $7.63M.
  • Belpointe Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020, selling an estimated $4.84M.
  • Belpointe Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2020.
  • Belpointe Asset Management opened 226 new positions and closed 45 in Q4 2020.
  • Belpointe Asset Management's portfolio value rose 24% quarter-over-quarter to $1.11B.

Based on Belpointe Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.