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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
SUSA icon
351
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$452K 0.05%
6,148
+406
+7% +$29.3K
FUN icon
352
Cedar Fair
FUN
$1.92B
$451K 0.05%
16,079
-1,283
-7% -$35.6K
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$450K 0.05%
6,682
– –
ICE icon
354
Intercontinental Exchange
ICE
$84.1B
$449K 0.05%
4,490
-2,413
-35% -$238K
ACIW icon
355
ACI Worldwide
ACIW
$5.88B
$446K 0.05%
17,051
-4,200
-20% -$116K
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
$439K 0.05%
3,835
+162
+4% +$17.5K
TPL icon
357
Texas Pacific Land
TPL
$26.3B
$435K 0.05%
8,658
+18
+0.2% +$1.07K
SWK icon
358
Stanley Black & Decker
SWK
$15.6B
$429K 0.05%
2,644
+1,007
+62% +$157K
TTD icon
359
Trade Desk
TTD
$8.91B
$427K 0.05%
8,240
+4,240
+106% +$194K
RDNT icon
360
RadNet
RDNT
$5.27B
$419K 0.05%
27,265
– –
NLY icon
361
Annaly Capital Management
NLY
$17.1B
$418K 0.05%
14,667
-409
-3% -$11.8K
PDT
362
John Hancock Premium Dividend Fund
PDT
$625M
$418K 0.05%
33,585
-4,280
-11% -$56.3K
DHC
363
Diversified Healthcare Trust
DHC
$2.22B
$415K 0.05%
117,933
-41,035
-26% -$160K
BLE
364
DELISTED
BlackRock Municipal Income Trust II
BLE
$414K 0.05%
27,820
+80
+0.3% +$1.22K
IYH icon
365
iShares US Healthcare ETF
IYH
$3.49B
$411K 0.05%
9,050
+30
+0.3% +$1.36K
MRNA icon
366
Moderna
MRNA
$22.5B
$411K 0.05%
5,817
-2,027
-26% -$141K
FV icon
367
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$408K 0.05%
11,951
– –
LIN icon
368
Linde
LIN
$226B
$406K 0.05%
1,705
-14
-0.8% -$3.4K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.6B
$403K 0.04%
4,058
-151
-4% -$15.3K
PLD icon
370
Prologis
PLD
$131B
$401K 0.04%
3,985
-188
-5% -$18.8K
KKR icon
371
KKR & Co
KKR
$94.9B
$399K 0.04%
11,609
-1,137
-9% -$39.8K
DTD icon
372
WisdomTree US Total Dividend Fund
DTD
$1.68B
$396K 0.04%
8,438
– –
AMAT icon
373
Applied Materials
AMAT
$424B
$394K 0.04%
7,183
+2,812
+64% +$174K
CLDT
374
Chatham Lodging
CLDT
$625M
$393K 0.04%
51,565
+1,443
+3% +$9.46K
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$388K 0.04%
20,229
+1,445
+8% +$27.6K
13 14
15
16 17

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SAG
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MRCP
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LFAS
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MCM
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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.