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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
DTE icon
451
DTE Energy
DTE
$29.1B
$288K 0.03%
2,938
-66
-2% -$6.45K
SEDG icon
452
SolarEdge
SEDG
$2.06B
$286K 0.03%
1,201
+385
+47% +$74K
VTEB icon
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$286K 0.03%
+5,253
New +$287K
IJH icon
454
iShares Core S&P Mid-Cap ETF
IJH
$125B
$285K 0.03%
7,675
+400
+5% +$15K
FISV
455
Fiserv Inc
FISV
$28.9B
$284K 0.03%
2,750
-18
-0.7% -$1.79K
IDV icon
456
iShares International Select Dividend ETF
IDV
$8.46B
$283K 0.03%
+11,379
New +$295K
VYMI icon
457
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$283K 0.03%
5,437
+134
+3% +$7.19K
RITM icon
458
Rithm Capital
RITM
$5.64B
$282K 0.03%
35,543
+1,508
+4% +$11.6K
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$282K 0.03%
22,919
+700
+3% +$11.4K
DE icon
460
Deere & Co
DE
$165B
$281K 0.03%
1,270
+298
+31% +$57.5K
WIX icon
461
WIX.com
WIX
$2.7B
$280K 0.03%
1,100
+500
+83% +$138K
ADP icon
462
Automatic Data Processing
ADP
$107B
$278K 0.03%
1,994
+102
+5% +$14.3K
KXI icon
463
iShares Global Consumer Staples ETF
KXI
$1.07B
$276K 0.03%
4,988
+233
+5% +$12.8K
ZEN
464
DELISTED
ZENDESK INC
ZEN
$276K 0.03%
2,685
– –
EXAS
465
DELISTED
Exact Sciences
EXAS
$275K 0.03%
2,698
+323
+14% +$27.9K
BDX icon
466
Becton Dickinson
BDX
$47B
$274K 0.03%
1,206
+48
+4% +$11.8K
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$274K 0.03%
18,522
+2,910
+19% +$51.7K
ELAN icon
468
Elanco Animal Health
ELAN
$13.1B
$273K 0.03%
9,791
-4
-0% -$101
SLB icon
469
SLB Ltd
SLB
$74.1B
$272K 0.03%
17,480
+276
+2% +$5.13K
AOA icon
470
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$271K 0.03%
4,668
+479
+11% +$27.6K
CCL icon
471
Carnival Corporation Ltd
CCL
$40.6B
$268K 0.03%
17,620
+3,208
+22% +$49.6K
XPO icon
472
XPO
XPO
$23.4B
$268K 0.03%
9,140
-850
-9% -$24.5K
TBND
473
DELISTED
Collaborative Investment Series Trust Tactical Income ETF
TBND
$268K 0.03%
11,200
– –
YUM icon
474
Yum! Brands
YUM
$41.6B
$267K 0.03%
2,924
+775
+36% +$71.4K
EL icon
475
Estee Lauder
EL
$31.5B
$266K 0.03%
1,217
+96
+9% +$19.8K
17 18
19
20 21

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SAG
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MRCP
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LFAS
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MCM
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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.