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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
K
276
DELISTED
Kellanova
K
$875K 0.08%
14,989
+10,216
+214% +$614K
SONO icon
277
Sonos
SONO
$1.94B
$870K 0.08%
45,055
+25,950
+136% +$484K
IFRA icon
278
iShares US Infrastructure ETF
IFRA
$4.61B
$869K 0.08%
+28,966
New +$809K
VEEV icon
279
Veeva Systems
VEEV
$34.4B
$867K 0.08%
3,183
+1,896
+147% +$531K
IBDN
280
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$857K 0.08%
+33,510
New +$857K
IBDM
281
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$855K 0.08%
+34,319
New +$857K
GD icon
282
General Dynamics
GD
$104B
$851K 0.08%
5,716
+4,593
+409% +$671K
GM icon
283
General Motors
GM
$77.5B
$849K 0.08%
20,383
+13,722
+206% +$533K
ITW icon
284
Illinois Tool Works
ITW
$84.9B
$845K 0.08%
4,145
-49
-1% -$10K
FTEC icon
285
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$843K 0.08%
8,068
+378
+5% +$36.8K
AMD icon
286
Advanced Micro Devices
AMD
$846B
$831K 0.07%
9,068
+1,956
+28% +$169K
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$830K 0.07%
6,010
-43
-0.7% -$5.5K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$823K 0.07%
16,423
+2,256
+16% +$106K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.8B
$822K 0.07%
8,548
-610
-7% -$55.4K
ARKG icon
290
ARK Genomic Revolution ETF
ARKG
$1.64B
$819K 0.07%
+8,786
New +$700K
NBB icon
291
Nuveen Taxable Municipal Income Fund
NBB
$450M
$818K 0.07%
34,432
+10,044
+41% +$226K
AXP icon
292
American Express
AXP
$234B
$816K 0.07%
6,750
+272
+4% +$30.1K
IMTM icon
293
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$815K 0.07%
+21,656
New +$765K
RSPS icon
294
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$808K 0.07%
26,695
+4,965
+23% +$147K
SPAB icon
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$807K 0.07%
26,206
-47,837
-65% -$1.47M
WEX icon
296
WEX
WEX
$6.45B
$804K 0.07%
3,950
-300
-7% -$50.5K
TXN icon
297
Texas Instruments
TXN
$259B
$801K 0.07%
4,878
+277
+6% +$43.1K
TMUS icon
298
T-Mobile US
TMUS
$190B
$792K 0.07%
5,874
+4,132
+237% +$510K
WORK
299
DELISTED
Slack Technologies, Inc.
WORK
$790K 0.07%
18,694
-4,820
-20% -$163K
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$787K 0.07%
+6,040
New +$787K
10 11
12
13 14

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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.