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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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.04%
11,674
+5,088
+77% +$197K
BLE
427
DELISTED
BlackRock Municipal Income Trust II
BLE
$462K 0.04%
29,940
+2,120
+8% +$32K
CGC
428
Canopy Growth
CGC
$390M
$462K 0.04%
1,874
+848
+83% +$193K
CNC icon
429
Centene
CNC
$33.1B
$455K 0.04%
7,581
+1,895
+33% +$120K
BHP icon
430
BHP
BHP
$227B
$450K 0.04%
7,708
+3,687
+92% +$185K
SPTI icon
431
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$450K 0.04%
13,614
– –
BEP icon
432
Brookfield Renewable
BEP
$9.92B
$449K 0.04%
10,404
+807
+8% +$30.9K
CSX icon
433
CSX Corp
CSX
$94.1B
$448K 0.04%
14,826
-33
-0.2% -$948
GDV icon
434
Gabelli Dividend & Income Trust
GDV
$2.64B
$448K 0.04%
20,900
+8,354
+67% +$167K
FPE icon
435
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$446K 0.04%
22,093
+1,864
+9% +$36.8K
LIN icon
436
Linde
LIN
$226B
$446K 0.04%
1,691
-14
-0.8% -$3.44K
STWD icon
437
Starwood Property Trust
STWD
$5.96B
$445K 0.04%
23,050
-14,297
-38% -$243K
KMI icon
438
Kinder Morgan
KMI
$69.2B
$443K 0.04%
32,471
-55,013
-63% -$736K
CL icon
439
Colgate-Palmolive
CL
$73.8B
$438K 0.04%
5,122
+1,347
+36% +$111K
FFC
440
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$438K 0.04%
24,889
-3,515
-12% -$78K
CLX icon
441
Clorox
CLX
$12.6B
$437K 0.04%
2,164
+446
+26% +$92.3K
KKR icon
442
KKR & Co
KKR
$95B
$435K 0.04%
10,754
-855
-7% -$32.3K
RODM icon
443
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$434K 0.04%
15,321
-21,868
-59% -$595K
BDJ icon
444
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$433K 0.04%
51,167
+2,305
+5% +$18.1K
DTD icon
445
WisdomTree US Total Dividend Fund
DTD
$1.68B
$432K 0.04%
8,238
-200
-2% -$9.97K
GNR icon
446
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$432K 0.04%
+9,644
New +$398K
MP icon
447
MP Materials
MP
$8.59B
$426K 0.04%
+13,255
New +$256K
MUB icon
448
iShares National Muni Bond ETF
MUB
$45.4B
$426K 0.04%
3,633
+528
+17% +$61.3K
CERN
449
DELISTED
Cerner Corp
CERN
$425K 0.04%
+5,411
New +$401K
SLQD icon
450
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$424K 0.04%
8,121
+1,377
+20% +$71.7K
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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CAM
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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.