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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
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
SCHG icon
351
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$617K 0.06%
38,456
-50,840
-57% -$771K
TTD icon
352
Trade Desk
TTD
$8.91B
$617K 0.06%
11,700
+3,460
+42% +$261K
HOLX
353
DELISTED
Hologic
HOLX
$613K 0.06%
+8,420
New +$594K
POWA icon
354
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$604K 0.05%
+10,203
New +$586K
QYLD icon
355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$602K 0.05%
26,412
-2,046
-7% -$45.3K
RVTY icon
356
Revvity
RVTY
$12.8B
$600K 0.05%
+4,181
New +$556K
LEN icon
357
Lennar Class A
LEN
$21.2B
$597K 0.05%
8,093
-4,069
-33% -$305K
BGS icon
358
B&G Foods
BGS
$286M
$596K 0.05%
21,496
+3,800
+21% +$107K
EMQQ icon
359
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$595K 0.05%
9,356
+7,271
+349% +$425K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$593K 0.05%
9,569
-2,698
-22% -$156K
SDG icon
361
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$593K 0.05%
6,355
+2,271
+56% +$195K
JMIA
362
Jumia Technologies
JMIA
$727M
$588K 0.05%
+19,617
New +$479K
IIPR icon
363
Innovative Industrial Properties
IIPR
$1.7B
$587K 0.05%
3,200
+347
+12% +$51.9K
TCPC icon
364
BlackRock TCP Capital
TCPC
$294M
$587K 0.05%
52,175
-236,488
-82% -$2.56M
SPSB icon
365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$586K 0.05%
18,666
+8,141
+77% +$255K
XSLV icon
366
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$584K 0.05%
+14,323
New +$534K
ALGN icon
367
Align Technology
ALGN
$12.5B
$583K 0.05%
1,091
+652
+149% +$293K
LHX icon
368
L3Harris
LHX
$53.3B
$582K 0.05%
3,082
+1,918
+165% +$351K
LH icon
369
Labcorp
LH
$25.4B
$579K 0.05%
+3,313
New +$572K
DLS icon
370
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$574K 0.05%
+8,430
New +$536K
IBDO
371
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$573K 0.05%
+21,800
New +$572K
PAVM icon
372
PAVmed
PAVM
$36.1M
$572K 0.05%
600
-67
-10% -$57.3K
ACN icon
373
Accenture
ACN
$104B
$565K 0.05%
2,165
+125
+6% +$30K
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
$564K 0.05%
3,612
-223
-6% -$28.7K
PDT
375
John Hancock Premium Dividend Fund
PDT
$625M
$562K 0.05%
39,660
+6,075
+18% +$82.1K
13 14
15
16 17

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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.