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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
SE icon
301
Sea Limited
SE
$68.3B
$596K 0.07%
3,866
-2,381
-38% -$321K
WEX icon
302
WEX
WEX
$6.45B
$591K 0.07%
4,250
-400
-9% -$62.7K
NKE icon
303
Nike
NKE
$61.6B
$583K 0.06%
4,646
-508
-10% -$54.5K
LLY icon
304
Eli Lilly
LLY
$995B
$581K 0.06%
3,930
+751
+24% +$116K
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$575K 0.06%
10,536
+408
+4% +$22.3K
ACWV icon
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$573K 0.06%
6,235
-531
-8% -$48.5K
AZN icon
307
AstraZeneca
AZN
$241B
$568K 0.06%
5,184
+2,804
+118% +$312K
CRWD icon
308
CrowdStrike
CRWD
$215B
$568K 0.06%
16,556
-6,292
-28% -$183K
REM icon
309
iShares Mortgage Real Estate ETF
REM
$540M
$564K 0.06%
21,894
-5,004
-19% -$130K
STWD icon
310
Starwood Property Trust
STWD
$6.03B
$564K 0.06%
37,347
-9,244
-20% -$141K
MS icon
311
Morgan Stanley
MS
$341B
$562K 0.06%
11,619
+67
+0.6% +$3.38K
MAIN icon
312
Main Street Capital
MAIN
$5.31B
$557K 0.06%
18,877
+319
+2% +$9.77K
AFG icon
313
American Financial Group
AFG
$11.7B
$556K 0.06%
8,300
– –
MPLX icon
314
MPLX
MPLX
$61.4B
$555K 0.06%
35,264
+5,146
+17% +$92.9K
DELL icon
315
Dell
DELL
$302B
$548K 0.06%
+15,991
New +$499K
AMD icon
316
Advanced Micro Devices
AMD
$846B
$546K 0.06%
7,112
+1,759
+33% +$131K
NBB icon
317
Nuveen Taxable Municipal Income Fund
NBB
$450M
$546K 0.06%
24,388
+1,432
+6% +$32K
URI icon
318
United Rentals
URI
$71.6B
$546K 0.06%
+3,132
New +$527K
BSCK
319
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$545K 0.06%
25,663
-1,686
-6% -$35.8K
CCI icon
320
Crown Castle
CCI
$33.9B
$536K 0.06%
3,222
+668
+26% +$110K
PAVM icon
321
PAVmed
PAVM
$36.1M
$534K 0.06%
667
-66
-9% -$58.7K
PINS icon
322
Pinterest
PINS
$14.3B
$527K 0.06%
+12,680
New +$413K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$527K 0.06%
20,002
-1,386
-6% -$41.1K
SYY icon
324
Sysco
SYY
$39.6B
$526K 0.06%
8,466
+1,675
+25% +$97.5K
IDU icon
325
iShares US Utilities ETF
IDU
$1.41B
$523K 0.06%
7,166
+76
+1% +$5.57K
11 12
13
14 15

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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.