We are live on ! Find out more
BAM

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
KW
276
DELISTED
Kennedy-Wilson Holdings
KW
$653K 0.07%
44,947
+2,013
+5% +$29.9K
HBI
277
DELISTED
Hanesbrands
HBI
$652K 0.07%
41,355
-11,603
-22% -$170K
AXP icon
278
American Express
AXP
$233B
$650K 0.07%
6,478
+996
+18% +$98K
DG icon
279
Dollar General
DG
$28.2B
$650K 0.07%
3,101
-2,066
-40% -$406K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$648K 0.07%
12,267
+1,323
+12% +$69.4K
CYRN
281
DELISTED
CYREN Ltd.
CYRN
$644K 0.07%
29,825
+1,110
+4% +$27.2K
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$643K 0.07%
13,252
+2,010
+18% +$97.6K
C icon
283
Citigroup
C
$230B
$642K 0.07%
14,887
+359
+2% +$17.9K
ECL icon
284
Ecolab
ECL
$79.7B
$638K 0.07%
3,192
+14
+0.4% +$2.8K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$634K 0.07%
4,303
+314
+8% +$44.9K
NTES icon
286
NetEase
NTES
$84.2B
$632K 0.07%
6,945
+1,210
+21% +$114K
SPLB icon
287
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$632K 0.07%
19,900
+2,839
+17% +$92.2K
WORK
288
DELISTED
Slack Technologies, Inc.
WORK
$632K 0.07%
23,514
-4,825
-17% -$142K
RSPS icon
289
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$621K 0.07%
21,730
-850
-4% -$24.4K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$621K 0.07%
9,674
-1,233
-11% -$77.9K
MDC
291
DELISTED
M.D.C. Holdings, Inc.
MDC
$620K 0.07%
14,205
– –
ORCL icon
292
Oracle
ORCL
$420B
$615K 0.07%
10,304
+534
+5% +$30.3K
WY icon
293
Weyerhaeuser
WY
$18.6B
$614K 0.07%
21,533
+155
+0.7% +$4.26K
LRCX icon
294
Lam Research
LRCX
$398B
$613K 0.07%
18,490
+860
+5% +$29.6K
QYLD icon
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$613K 0.07%
28,458
-4,493
-14% -$97K
LUV icon
296
Southwest Airlines
LUV
$23B
$612K 0.07%
16,325
+590
+4% +$21K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$612K 0.07%
14,167
+7,999
+130% +$348K
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$609K 0.07%
22,744
-220
-1% -$5.88K
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$598K 0.07%
6,393
+2,385
+60% +$223K
LULU icon
300
lululemon athletica
LULU
$14B
$596K 0.07%
1,808
+144
+9% +$48.1K
10 11
12
13 14

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.