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
+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
SFIX
376
Stitch Fix
SFIX
$567M
$386K 0.04%
14,230
-12,200
-46% -$313K
CSX icon
377
CSX Corp
CSX
$94.5B
$385K 0.04%
14,859
-708
-5% -$17.5K
STNE icon
378
StoneCo
STNE
$2.73B
$383K 0.04%
7,249
-1,500
-17% -$71.7K
VGT icon
379
Vanguard Information Technology ETF
VGT
$147B
$383K 0.04%
9,824
+2,888
+42% +$109K
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.04%
15,439
-640
-4% -$18.3K
NUV icon
381
Nuveen Municipal Value Fund
NUV
$1.91B
$372K 0.04%
34,850
– –
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$8B
$369K 0.04%
2,261
+71
+3% +$11.4K
BIPC icon
383
Brookfield Infrastructure
BIPC
$4.97B
$367K 0.04%
9,947
-2,314
-19% -$77K
UTG icon
384
Reaves Utility Income Fund
UTG
$3.58B
$367K 0.04%
11,744
-4,695
-29% -$148K
NAD icon
385
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$363K 0.04%
25,005
-1,384
-5% -$20.1K
VEEV icon
386
Veeva Systems
VEEV
$34.4B
$362K 0.04%
+1,287
New +$339K
CLX icon
387
Clorox
CLX
$12.7B
$361K 0.04%
1,718
+116
+7% +$25.8K
IYG icon
388
iShares US Financial Services ETF
IYG
$2.21B
$360K 0.04%
8,865
+837
+10% +$34.5K
MUB icon
389
iShares National Muni Bond ETF
MUB
$45.4B
$360K 0.04%
3,105
+805
+35% +$93.5K
BDJ icon
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$357K 0.04%
48,862
+19
+0% +$142
DFJ icon
391
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$356K 0.04%
5,080
– –
VRP icon
392
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$355K 0.04%
14,436
-460
-3% -$11.3K
IIPR icon
393
Innovative Industrial Properties
IIPR
$1.75B
$354K 0.04%
2,853
+116
+4% +$13K
SLQD icon
394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$351K 0.04%
6,744
+199
+3% +$10.4K
ISRG icon
395
Intuitive Surgical
ISRG
$130B
$349K 0.04%
1,479
-3,468
-70% -$779K
SYK icon
396
Stryker
SYK
$129B
$346K 0.04%
1,661
+437
+36% +$84.9K
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$345K 0.04%
3,599
+206
+6% +$19.8K
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$344K 0.04%
+4,875
New +$344K
AON icon
399
Aon
AON
$75.7B
$343K 0.04%
1,660
+763
+85% +$152K
CXSE icon
400
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$342K 0.04%
+6,084
New +$331K
14 15
16
17 18

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 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.