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
FUN icon
376
Cedar Fair
FUN
$1.8B
$551K 0.05%
13,998
-2,081
-13% -$69.2K
VIR icon
377
Vir Biotechnology
VIR
$1.5B
$551K 0.05%
+20,559
New +$668K
ARES icon
378
Ares Management
ARES
$31.3B
$549K 0.05%
11,667
-5,210
-31% -$236K
MJ icon
379
Amplify Alternative Harvest ETF
MJ
$104M
$549K 0.05%
3,234
+634
+24% +$100K
IWL icon
380
iShares Russell Top 200 ETF
IWL
$2.27B
$548K 0.05%
+6,065
New +$518K
ICSH icon
381
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$542K 0.05%
10,735
+1,410
+15% +$71.3K
DBRG icon
382
DigitalBridge
DBRG
$2.93B
$535K 0.05%
27,813
-517
-2% -$8.27K
RDNT icon
383
RadNet
RDNT
$5.25B
$534K 0.05%
27,265
– –
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$532K 0.05%
16,299
+860
+6% +$25.6K
STNE icon
385
StoneCo
STNE
$2.76B
$526K 0.05%
6,268
-981
-14% -$65.7K
BKNG icon
386
Booking.com
BKNG
$151B
$523K 0.05%
5,875
+4,225
+256% +$326K
MAIN icon
387
Main Street Capital
MAIN
$5.18B
$522K 0.05%
16,178
-2,699
-14% -$82.9K
PICK icon
388
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$522K 0.05%
14,154
+10,056
+245% +$314K
ZS icon
389
Zscaler
ZS
$25B
$522K 0.05%
2,685
+889
+49% +$141K
IBDP
390
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$520K 0.05%
+19,560
New +$518K
CCI icon
391
Crown Castle
CCI
$33.5B
$519K 0.05%
3,256
+34
+1% +$5.51K
LNG icon
392
Cheniere Energy
LNG
$54.1B
$519K 0.05%
+8,644
New +$464K
JD icon
393
JD.com
JD
$44.5B
$518K 0.05%
5,892
+2,496
+73% +$208K
PWV icon
394
Invesco Large Cap Value ETF
PWV
$1.72B
$517K 0.05%
13,397
+10,379
+344% +$377K
SWK icon
395
Stanley Black & Decker
SWK
$14.8B
$514K 0.05%
2,876
+232
+9% +$41.1K
F icon
396
Ford
F
$57.5B
$512K 0.05%
58,225
+6,766
+13% +$56.6K
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$512K 0.05%
6,220
+72
+1% +$5.63K
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$512K 0.05%
9,286
+4,033
+77% +$220K
IYH icon
399
iShares US Healthcare ETF
IYH
$3.45B
$508K 0.05%
10,325
+1,275
+14% +$60.2K
SHOP icon
400
Shopify
SHOP
$160B
$507K 0.05%
4,480
-7,130
-61% -$748K
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 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.