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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
(+24%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
999
New
226
Increased
408
Reduced
272
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.93M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $998K | 0.09% |
38,365
-2,000
| -5% | -$49.5K |
|
252
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $992K | 0.09% |
11,427
+1,278
| +13% | +$104K |
|
253
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $986K | 0.09% |
35,166
+29,656
| +538% | +$829K |
|
254
Target
TGT
$67.3B
| $977K | 0.09% |
5,541
+91
| +2% | +$15.2K |
|
255
iShares US Utilities ETF
IDU
$1.41B
| $973K | 0.09% |
12,545
+5,379
| +75% | +$419K |
|
256
Kraft Heinz
KHC
$31.6B
| $970K | 0.09% |
29,777
+14,616
| +96% | +$475K |
|
|
MRSH
257
Marsh
MRSH
$91.4B
| $967K | 0.09% |
8,264
+198
| +2% | +$22.5K |
|
258
IBM
IBM
$222B
| $960K | 0.09% |
7,976
+1,083
| +16% | +$125K |
|
259
VanEck Semiconductor ETF
SMH
$72.3B
| $958K | 0.09% |
+8,772
| New | +$870K |
|
260
TAL Education Group
TAL
$6.65B
| $951K | 0.09% |
13,300
| – | – |
|
261
Dominion Energy
D
$60.9B
| $941K | 0.08% |
12,507
+2,335
| +23% | +$186K |
|
262
Invesco S&P International Developed Quality ETF
IDHQ
$952M
| $937K | 0.08% |
+31,830
| New | +$876K |
|
263
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $937K | 0.08% |
5,940
-23,996
| -80% | -$3.81M |
|
264
Corteva
CTVA
$52.2B
| $928K | 0.08% |
23,989
+13,575
| +130% | +$485K |
|
|
SCHW
265
Charles Schwab
SCHW
$185B
| $913K | 0.08% |
17,215
+12,437
| +260% | +$563K |
|
266
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $912K | 0.08% |
52,487
+31,673
| +152% | +$515K |
|
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $907K | 0.08% |
19,981
+2,216
| +12% | +$99K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $905K | 0.08% |
10,479
+3,797
| +57% | +$298K |
|
269
Pinterest
PINS
$14.3B
| $905K | 0.08% |
13,725
+1,045
| +8% | +$62.7K |
|
270
Sanofi
SNY
$102B
| $897K | 0.08% |
18,458
+15,054
| +442% | +$742K |
|
271
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $894K | 0.08% |
+32,439
| New | +$876K |
|
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $891K | 0.08% |
6,704
-20
| -0.3% | -$2.66K |
|
273
Lam Research
LRCX
$398B
| $890K | 0.08% |
18,860
+370
| +2% | +$15.6K |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $878K | 0.08% |
10,558
+643
| +6% | +$53.3K |
|
275
BP
BP
$109B
| $877K | 0.08% |
42,766
-38,224
| -47% | -$720K |
|
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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.