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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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$67.6B
| $778K | 0.07% |
7,072
-9,049
| -56% | -$889K |
|
302
Dow Inc
DOW
$21.9B
| $776K | 0.07% |
13,974
-7,435
| -35% | -$384K |
|
|
FLYT
303
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $775K | 0.07% |
15,034
-167
| -1% | -$8.81K |
|
304
ARK Web x.0 ETF
ARKW
$1.75B
| $763K | 0.07% |
5,214
+2,863
| +122% | +$367K |
|
305
TJX Companies
TJX
$174B
| $763K | 0.07% |
11,171
-566
| -5% | -$34.4K |
|
306
General Mills
GIS
$19.3B
| $760K | 0.07% |
12,921
-1,194
| -8% | -$72.2K |
|
307
Morgan Stanley
MS
$341B
| $760K | 0.07% |
11,085
-534
| -5% | -$30.6K |
|
308
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $760K | 0.07% |
+8,660
| New | +$710K |
|
309
Eli Lilly
LLY
$995B
| $756K | 0.07% |
4,468
+538
| +14% | +$80.3K |
|
|
KW
310
DELISTED
Kennedy-Wilson Holdings
KW
| $755K | 0.07% |
42,203
-2,744
| -6% | -$42.9K |
|
311
Blackbaud
BLKB
$2.07B
| $753K | 0.07% |
+13,085
| New | +$728K |
|
312
iShares Global Clean Energy ETF
ICLN
$2.41B
| $748K | 0.07% |
26,498
+10,294
| +64% | +$231K |
|
313
Mercado Libre
MELI
$95.7B
| $747K | 0.07% |
446
+14
| +3% | +$19.7K |
|
314
Sea Limited
SE
$68.3B
| $746K | 0.07% |
3,747
-119
| -3% | -$21.2K |
|
|
ATVI
315
DELISTED
Activision Blizzard
ATVI
| $744K | 0.07% |
8,018
-5,000
| -38% | -$406K |
|
316
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $743K | 0.07% |
6,569
+5,296
| +416% | +$595K |
|
317
Okta
OKTA
$25.7B
| $740K | 0.07% |
3,248
+2,125
| +189% | +$505K |
|
318
American Financial Group
AFG
$11.7B
| $739K | 0.07% |
8,430
+130
| +2% | +$10.7K |
|
319
ProShares Short Russell2000
RWM
$129M
| $738K | 0.07% |
29,034
+537
| +2% | +$15.6K |
|
320
Oracle
ORCL
$420B
| $736K | 0.07% |
11,388
+1,084
| +11% | +$64.5K |
|
321
Beyond Meat
BYND
$327M
| $732K | 0.07% |
5,859
+990
| +20% | +$149K |
|
322
Vanguard Total World Stock ETF
VT
$79.4B
| $732K | 0.07% |
7,902
-3,600
| -31% | -$312K |
|
323
iShares Dow Jones US ETF
IYY
$3.05B
| $723K | 0.06% |
+7,669
| New | +$682K |
|
324
FirstEnergy
FE
$27.9B
| $717K | 0.06% |
+23,425
| New | +$702K |
|
325
Ecolab
ECL
$79.7B
| $713K | 0.06% |
3,296
+104
| +3% | +$21.7K |
|
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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.