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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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$763K 0.08%
15,249
-4,844
-24% -$237K
AB icon
252
AllianceBernstein
AB
$3.46B
$759K 0.08%
28,093
-16,648
-37% -$466K
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$749K 0.08%
10,149
+1,497
+17% +$111K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.8B
$746K 0.08%
9,158
+2,860
+45% +$239K
CODI icon
255
Compass Diversified
CODI
$836M
$737K 0.08%
38,653
-5,548
-13% -$94.4K
FLRN icon
256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$721K 0.08%
23,565
+2,032
+9% +$62.1K
SIZE icon
257
iShares MSCI USA Size Factor ETF
SIZE
$441M
$716K 0.08%
7,639
+394
+5% +$36.7K
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$710K 0.08%
6,053
-289
-5% -$33.4K
ED icon
259
Consolidated Edison
ED
$40B
$709K 0.08%
9,109
+1,300
+17% +$95.9K
FTEC icon
260
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$708K 0.08%
7,690
-234
-3% -$20.8K
DGX icon
261
Quest Diagnostics
DGX
$25.8B
$706K 0.08%
6,173
+342
+6% +$40.4K
GE icon
262
GE Aerospace
GE
$391B
$704K 0.08%
22,684
-1,464
-6% -$47.6K
BBY icon
263
Best Buy
BBY
$18.2B
$700K 0.08%
6,285
+4,434
+240% +$453K
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$700K 0.08%
18,860
+3,285
+21% +$118K
NVG icon
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$700K 0.08%
44,694
-9
-0% -$141
ARKK icon
266
ARK Innovation ETF
ARKK
$6.09B
$698K 0.08%
7,578
+2,173
+40% +$186K
CHW
267
Calamos Global Dynamic Income Fund
CHW
$542M
$697K 0.08%
85,794
+3,656
+4% +$29.3K
GSY icon
268
Invesco Ultra Short Duration ETF
GSY
$3.9B
$697K 0.08%
13,798
-3,484
-20% -$176K
MET icon
269
MetLife
MET
$61.9B
$690K 0.08%
18,559
+12,560
+209% +$477K
LYFT icon
270
Lyft
LYFT
$6.35B
$686K 0.08%
24,901
-500
-2% -$14.9K
ARES icon
271
Ares Management
ARES
$32.2B
$682K 0.08%
16,877
+14
+0.1% +$559
PGR icon
272
Progressive
PGR
$123B
$663K 0.07%
6,996
+5,234
+297% +$470K
FSKR
273
DELISTED
FS KKR Capital Corp. II
FSKR
$663K 0.07%
45,114
+868
+2% +$12.4K
TXN icon
274
Texas Instruments
TXN
$259B
$657K 0.07%
4,601
-42
-0.9% -$5.71K
TJX icon
275
TJX Companies
TJX
$174B
$654K 0.07%
11,737
-4,456
-28% -$240K
9 10
11
12 13

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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.