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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.76M 0.64%
78,440
-4,580
-6% -$349K
T icon
27
AT&T
T
$159B
$5.55M 0.62%
257,857
+22,149
+9% +$495K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$5.13M 0.57%
70,060
-3,340
-5% -$254K
PFE icon
29
Pfizer
PFE
$143B
$4.91M 0.55%
141,079
+26,122
+23% +$916K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.89M 0.54%
29,936
-23,754
-44% -$3.94M
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.84M 0.54%
354,469
+331,856
+1,468% +$4.54M
WMT icon
32
Walmart Inc
WMT
$885B
$4.78M 0.53%
102,534
+76,266
+290% +$3.39M
ABBV icon
33
AbbVie
ABBV
$443B
$4.77M 0.53%
54,420
-8,829
-14% -$831K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$4.51M 0.5%
119,016
+17,334
+17% +$640K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$4.46M 0.5%
14,516
+119
+0.8% +$36.3K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.32M 0.48%
80,556
-18,472
-19% -$980K
JPM icon
37
JPMorgan Chase
JPM
$935B
$4.29M 0.48%
48,912
+5,459
+13% +$536K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.12M 0.46%
100,756
+65,822
+188% +$2.67M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.11M 0.46%
80,494
+20,324
+34% +$1.03M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.11M 0.46%
64,403
-879
-1% -$55.8K
BABA icon
41
Alibaba
BABA
$293B
$4.05M 0.45%
13,775
-2,926
-18% -$771K
ABT icon
42
Abbott
ABT
$183B
$4.02M 0.45%
36,955
+4,698
+15% +$477K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.91M 0.44%
128,250
+10,790
+9% +$323K
AVGO icon
44
Broadcom
AVGO
$1.85T
$3.75M 0.42%
103,080
+24,700
+32% +$827K
HD icon
45
Home Depot
HD
$331B
$3.74M 0.42%
13,459
-249
-2% -$67.4K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$3.67M 0.41%
24,610
-578
-2% -$85.5K
XFLT
47
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$3.47M 0.39%
115,990
+61,170
+112% +$1.84M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.43M 0.38%
29,022
+20,066
+224% +$2.38M
TSLA icon
49
Tesla
TSLA
$1.23T
$3.38M 0.38%
23,607
+8,202
+53% +$968K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$3.32M 0.37%
9,882
+4,371
+79% +$1.45M
1
2
3 4 5

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ECP
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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.