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
F icon
401
Ford
F
$56.8B
$342K 0.04%
51,459
-1,223
-2% -$8.28K
KWY
402
Kingsway Corp
KWY
$266M
$342K 0.04%
116,096
– –
AQN icon
403
Algonquin Power & Utilities
AQN
$4.46B
$337K 0.04%
23,150
-717
-3% -$9.84K
BIIB icon
404
Biogen
BIIB
$30.8B
$337K 0.04%
1,186
+234
+25% +$65.3K
RGLD icon
405
Royal Gold
RGLD
$17.5B
$337K 0.04%
2,803
-458
-14% -$60.1K
BEP icon
406
Brookfield Renewable
BEP
$10B
$336K 0.04%
9,597
-3,764
-28% -$111K
CNC icon
407
Centene
CNC
$31.7B
$332K 0.04%
5,686
+190
+3% +$11.8K
NYF icon
408
iShares New York Muni Bond ETF
NYF
$1.39B
$330K 0.04%
5,749
-85
-1% -$4.91K
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$330K 0.04%
10,525
+1,187
+13% +$37.2K
MDLZ icon
410
Mondelez International
MDLZ
$79.2B
$329K 0.04%
5,715
-47
-0.8% -$2.62K
SDG icon
411
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$329K 0.04%
+4,084
New +$314K
MJ icon
412
Amplify Alternative Harvest ETF
MJ
$104M
$325K 0.04%
2,600
+416
+19% +$61.9K
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$324K 0.04%
22,572
+22
+0.1% +$316
LGLV icon
414
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$323K 0.04%
2,982
– –
WWD icon
415
Woodward
WWD
$22.1B
$321K 0.04%
+4,010
New +$322K
ETN icon
416
Eaton
ETN
$173B
$320K 0.04%
3,142
-1
-0% -$98
SCHV
417
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$320K 0.04%
+18,420
New +$322K
TRP icon
418
TC Energy
TRP
$68.1B
$318K 0.04%
7,565
-125
-2% -$5.72K
DSL
419
DoubleLine Income Solutions Fund
DSL
$1.23B
$317K 0.04%
19,770
-300
-1% -$4.8K
PBA icon
420
Pembina Pipeline
PBA
$28.1B
$317K 0.04%
14,950
– –
VMBS icon
421
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$315K 0.04%
5,798
+212
+4% +$11.5K
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.03%
9,129
+11
+0.1% +$435
VGK icon
423
Vanguard FTSE Europe ETF
VGK
$31.1B
$311K 0.03%
5,930
+975
+20% +$52.1K
DBRG icon
424
DigitalBridge
DBRG
$2.93B
$310K 0.03%
28,330
-356
-1% -$3.45K
GDX icon
425
VanEck Gold Miners ETF
GDX
$23.8B
$310K 0.03%
7,925
-2,427
-23% -$98.9K
15 16
17
18 19

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.