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
+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
APTS
326
DELISTED
Preferred Apartment Communities, Inc.
APTS
$709K 0.06%
95,725
+58,325
+156% +$398K
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$708K 0.06%
23,099
+355
+2% +$10.3K
FSKR
328
DELISTED
FS KKR Capital Corp. II
FSKR
$703K 0.06%
42,881
-2,233
-5% -$35.7K
PCEF icon
329
Invesco CEF Income Composite ETF
PCEF
$812M
$701K 0.06%
31,236
+19,362
+163% +$411K
LUV icon
330
Southwest Airlines
LUV
$23.8B
$697K 0.06%
14,955
-1,370
-8% -$59.4K
KMB icon
331
Kimberly-Clark
KMB
$37B
$693K 0.06%
5,143
-683
-12% -$95.6K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.7B
$691K 0.06%
5,244
+1,186
+29% +$140K
ACIW icon
333
ACI Worldwide
ACIW
$5.82B
$690K 0.06%
17,951
+900
+5% +$30.2K
WY icon
334
Weyerhaeuser
WY
$18.6B
$679K 0.06%
20,269
-1,264
-6% -$38K
NVG icon
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$678K 0.06%
40,394
-4,300
-10% -$69.2K
DLN icon
336
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$674K 0.06%
12,544
-708
-5% -$36.2K
CODI icon
337
Compass Diversified
CODI
$836M
$668K 0.06%
34,343
-4,310
-11% -$82.2K
PFFD icon
338
Global X US Preferred ETF
PFFD
$2.18B
$667K 0.06%
+25,899
New +$656K
DG icon
339
Dollar General
DG
$28.1B
$662K 0.06%
3,146
+45
+1% +$9.61K
LOW icon
340
Lowe's Companies
LOW
$122B
$657K 0.06%
4,093
-2,621
-39% -$426K
URI icon
341
United Rentals
URI
$71.6B
$647K 0.06%
2,790
-342
-11% -$72.3K
GSY icon
342
Invesco Ultra Short Duration ETF
GSY
$3.9B
$640K 0.06%
12,658
-1,140
-8% -$57.6K
MRNA icon
343
Moderna
MRNA
$22.8B
$639K 0.06%
6,111
+294
+5% +$29.7K
MDC
344
DELISTED
M.D.C. Holdings, Inc.
MDC
$639K 0.06%
14,205
– –
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$127B
$637K 0.06%
10,556
+2,052
+24% +$117K
ET icon
346
Energy Transfer Partners
ET
$70B
$629K 0.06%
105,972
-208,600
-66% -$1.26M
VGSH icon
347
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$627K 0.06%
10,179
+6,902
+211% +$428K
CYRN
348
DELISTED
CYREN Ltd.
CYRN
$624K 0.06%
30,300
+475
+2% +$9.51K
TPL icon
349
Texas Pacific Land
TPL
$27.3B
$621K 0.06%
7,686
-972
-11% -$61.7K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$620K 0.06%
6,049
+569
+10% +$54.1K
12 13
14
15 16

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 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.