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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
MDT icon
326
Medtronic
MDT
$110B
$508K 0.06%
4,885
+63
+1% +$6.33K
TLH icon
327
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$506K 0.06%
+3,040
New +$511K
ROKU icon
328
Roku
ROKU
$21.9B
$505K 0.06%
2,675
+1,045
+64% +$165K
SYF icon
329
Synchrony
SYF
$25.7B
$505K 0.06%
+19,278
New +$468K
WPC icon
330
W.P. Carey
WPC
$16.5B
$501K 0.06%
7,851
+171
+2% +$11.5K
CTLT
331
DELISTED
CATALENT, INC.
CTLT
$501K 0.06%
+5,853
New +$495K
QRVO icon
332
Qorvo
QRVO
$8.38B
$500K 0.06%
+3,874
New +$480K
GSK icon
333
GSK
GSK
$103B
$498K 0.06%
10,575
-1,119
-10% -$56.1K
ZTS icon
334
Zoetis
ZTS
$31.9B
$492K 0.05%
2,971
-9
-0.3% -$1.38K
BGS icon
335
B&G Foods
BGS
$289M
$491K 0.05%
17,696
+2,306
+15% +$64.5K
OPTU
336
Optimum Communications Inc
OPTU
$343M
$482K 0.05%
+18,521
New +$481K
BJ icon
337
BJs Wholesale Club
BJ
$12.3B
$480K 0.05%
11,555
-1,820
-14% -$75.2K
FSLY icon
338
Fastly Inc
FSLY
$3.9B
$477K 0.05%
+6,520
New +$566K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$474K 0.05%
5,480
+934
+21% +$78.8K
BCE icon
340
BCE
BCE
$20.5B
$472K 0.05%
11,370
-14
-0.1% -$592
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$472K 0.05%
9,325
+4,025
+76% +$203K
FFC
342
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$468K 0.05%
28,404
-3,367
-11% -$71.3K
MELI icon
343
Mercado Libre
MELI
$95.7B
$467K 0.05%
432
-51
-11% -$55.3K
ACN icon
344
Accenture
ACN
$104B
$462K 0.05%
2,040
-137
-6% -$31.4K
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.05%
8,504
+772
+10% +$40.7K
SPTL icon
346
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$461K 0.05%
9,861
+712
+8% +$33.8K
IGLB icon
347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$457K 0.05%
6,487
-1,331
-17% -$95.5K
ETSY icon
348
Etsy
ETSY
$8.2B
$456K 0.05%
3,748
-8,172
-69% -$957K
KHC icon
349
Kraft Heinz
KHC
$31.6B
$454K 0.05%
15,161
+189
+1% +$6.29K
SPTI icon
350
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$453K 0.05%
13,614
-5,090
-27% -$169K
12 13
14
15 16

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CLG
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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
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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.