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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
VZ icon
26
Verizon
VZ
$195B
$6.34M 0.57%
109,017
+1,381
+1% +$82K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.19M 0.56%
71,655
-32,649
-31% -$2.82M
ABBV icon
28
AbbVie
ABBV
$443B
$6.17M 0.55%
57,565
+3,145
+6% +$302K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$6.11M 0.55%
69,720
-340
-0.5% -$28.6K
TAAG
30
DELISTED
Trend Aggregation Growth ETF
TAAG
$5.79M 0.52%
216,219
-11,732
-5% -$344K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.7M 0.51%
113,529
+66,560
+142% +$3.34M
CRM icon
32
Salesforce
CRM
$151B
$5.64M 0.51%
25,356
+1,903
+8% +$463K
TSLA icon
33
Tesla
TSLA
$1.23T
$5.61M 0.5%
23,832
+225
+1% +$38.4K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$5.55M 0.5%
153,193
-62,820
-29% -$2.25M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.04M 0.45%
89,727
+9,171
+11% +$504K
MCK icon
36
McKesson
MCK
$100B
$5.03M 0.45%
28,916
+23,119
+399% +$3.85M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$5.02M 0.45%
14,604
+88
+0.6% +$28.7K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$4.97M 0.45%
117,714
-1,302
-1% -$52K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.97M 0.45%
56,121
+42,322
+307% +$3.57M
DIS icon
40
Walt Disney
DIS
$167B
$4.95M 0.44%
27,291
+4,641
+20% +$666K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.89M 0.44%
72,086
+7,683
+12% +$506K
BA icon
42
Boeing
BA
$171B
$4.86M 0.44%
22,769
+7,267
+47% +$1.4M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.79M 0.43%
103,996
+3,240
+3% +$141K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.75M 0.43%
39,589
-23,894
-38% -$2.87M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.61M 0.41%
38,997
+9,975
+34% +$1.18M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$4.49M 0.4%
35,173
-36,678
-51% -$4.63M
QCOM icon
47
Qualcomm
QCOM
$155B
$4.41M 0.4%
28,911
+9,567
+49% +$1.33M
JPM icon
48
JPMorgan Chase
JPM
$935B
$4.36M 0.39%
34,325
-14,587
-30% -$1.63M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.28M 0.38%
63,458
+53,784
+556% +$3.55M
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.28M 0.38%
49,713
+6,428
+15% +$522K
1
2
3 4 5

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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 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.