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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
FSLY icon
451
Fastly Inc
FSLY
$4.1B
$422K 0.04%
6,877
+357
+5% +$31.5K
NLY icon
452
Annaly Capital Management
NLY
$17B
$421K 0.04%
12,471
-2,196
-15% -$68K
KBE icon
453
State Street SPDR S&P Bank ETF
KBE
$1.68B
$419K 0.04%
10,018
+4,108
+70% +$152K
QQQJ icon
454
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$417K 0.04%
+13,523
New +$382K
EWN icon
455
iShares MSCI Netherlands ETF
EWN
$636M
$414K 0.04%
10,005
+5,670
+131% +$216K
PLD icon
456
Prologis
PLD
$131B
$414K 0.04%
4,147
+162
+4% +$16.4K
TECL icon
457
Direxion Daily Technology Bull 3x ETF
TECL
$6.19B
$413K 0.04%
+10,150
New +$344K
REM icon
458
iShares Mortgage Real Estate ETF
REM
$535M
$408K 0.04%
12,808
-9,086
-41% -$262K
ZTS icon
459
Zoetis
ZTS
$31.1B
$407K 0.04%
2,457
-514
-17% -$83.6K
VGK icon
460
Vanguard FTSE Europe ETF
VGK
$31.2B
$405K 0.04%
6,722
+792
+13% +$44.6K
SIZE icon
461
iShares MSCI USA Size Factor ETF
SIZE
$439M
$403K 0.04%
3,622
-4,017
-53% -$416K
AIV
462
Aimco
AIV
$381M
$399K 0.04%
+75,527
New +$335K
VGT icon
463
Vanguard Information Technology ETF
VGT
$148B
$399K 0.04%
9,016
-808
-8% -$33.2K
SYY icon
464
Sysco
SYY
$40.5B
$396K 0.04%
5,341
-3,125
-37% -$215K
SCHV
465
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$394K 0.04%
19,812
+1,392
+8% +$26K
TTWO icon
466
Take-Two Interactive
TTWO
$44.2B
$394K 0.04%
1,896
+66
+4% +$11.5K
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.04%
9,229
+100
+1% +$3.99K
VXF icon
468
Vanguard Extended Market ETF
VXF
$31.3B
$391K 0.04%
2,373
-12
-0.5% -$1.78K
ETSY icon
469
Etsy
ETSY
$8.12B
$389K 0.03%
2,188
-1,560
-42% -$235K
RIO icon
470
Rio Tinto
RIO
$165B
$389K 0.03%
5,169
+1,933
+60% +$127K
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$388K 0.03%
+3,998
New +$360K
IYT icon
472
iShares US Transportation ETF
IYT
$2.28B
$388K 0.03%
+7,040
New +$376K
TACE
473
DELISTED
Trend Aggregation Conservative ETF
TACE
$388K 0.03%
+15,834
New +$384K
DWAS icon
474
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$387K 0.03%
+5,141
New +$350K
NUV icon
475
Nuveen Municipal Value Fund
NUV
$1.91B
$387K 0.03%
34,850
– –
17 18
19
20 21

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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.