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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
SURE icon
426
AdvisorShares Insider Advantage ETF
SURE
$58.3M
$310K 0.03%
4,464
+72
+2% +$5K
VXF icon
427
Vanguard Extended Market ETF
VXF
$31.5B
$309K 0.03%
2,385
+260
+12% +$33.1K
HEDJ icon
428
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$308K 0.03%
9,982
+26
+0.3% +$810
IPO icon
429
Renaissance IPO ETF
IPO
$162M
$308K 0.03%
+5,901
New +$271K
FSTA icon
430
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$306K 0.03%
8,007
+26
+0.3% +$978
NSC icon
431
Norfolk Southern
NSC
$76.7B
$306K 0.03%
1,428
– –
VFH icon
432
Vanguard Financials ETF
VFH
$13.7B
$306K 0.03%
5,231
+64
+1% +$3.81K
TTWO icon
433
Take-Two Interactive
TTWO
$44.9B
$303K 0.03%
1,830
+88
+5% +$14.3K
CPB icon
434
Campbell Soup
CPB
$6.79B
$301K 0.03%
6,225
+73
+1% +$3.6K
CTVA icon
435
Corteva
CTVA
$52.2B
$300K 0.03%
10,414
-201
-2% -$5.66K
ICLN icon
436
iShares Global Clean Energy ETF
ICLN
$2.41B
$300K 0.03%
16,204
-12,132
-43% -$190K
PEY icon
437
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$299K 0.03%
20,814
-2,125
-9% -$31.2K
BDCS
438
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$299K 0.03%
+20,374
New +$286K
ARCC icon
439
Ares Capital
ARCC
$14.1B
$297K 0.03%
21,240
-118
-0.6% -$1.68K
MUNI icon
440
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$297K 0.03%
+5,276
New +$297K
MGC icon
441
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$296K 0.03%
2,465
+192
+8% +$22.7K
ELV icon
442
Elevance Health
ELV
$82B
$294K 0.03%
1,093
+47
+4% +$12.6K
XEL icon
443
Xcel Energy
XEL
$48.6B
$294K 0.03%
4,254
+295
+7% +$20.1K
SBRA icon
444
Sabra Healthcare REIT
SBRA
$5.21B
$293K 0.03%
21,250
+82
+0.4% +$1.2K
CL icon
445
Colgate-Palmolive
CL
$73.8B
$292K 0.03%
3,775
+311
+9% +$23.7K
O icon
446
Realty Income
O
$58.7B
$292K 0.03%
4,940
+139
+3% +$8.22K
XLG icon
447
Invesco S&P 500 Top 50 ETF
XLG
$11B
$291K 0.03%
11,140
+920
+9% +$23.8K
LVGO
448
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$291K 0.03%
2,079
+486
+31% +$59.2K
SONO icon
449
Sonos
SONO
$1.94B
$290K 0.03%
+19,105
New +$281K
K
450
DELISTED
Kellanova
K
$289K 0.03%
4,773
+285
+6% +$18.1K
16 17
18
19 20

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SAG
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MRCP
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LFAS
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VBA
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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.