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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
UPBD icon
476
Upbound Group
UPBD
$1.15B
$266K 0.03%
8,900
– –
JD icon
477
JD.com
JD
$44.2B
$264K 0.03%
+3,396
New +$236K
AEP icon
478
American Electric Power
AEP
$68.1B
$263K 0.03%
3,227
-30
-0.9% -$2.47K
DHR icon
479
Danaher
DHR
$141B
$263K 0.03%
1,375
-50
-4% -$8.89K
RVNU icon
480
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$262K 0.03%
9,223
– –
BTI icon
481
British American Tobacco
BTI
$129B
$260K 0.03%
7,200
-892
-11% -$31.2K
MAR icon
482
Marriott International
MAR
$93.5B
$260K 0.03%
2,804
-985
-26% -$92.9K
NERD icon
483
Roundhill Video Games ETF
NERD
$15.4M
$260K 0.03%
+10,500
New +$254K
NZF icon
484
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$260K 0.03%
17,700
– –
BUD icon
485
AB InBev
BUD
$166B
$259K 0.03%
4,794
+1,539
+47% +$85.3K
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$83.5B
$259K 0.03%
2,194
+238
+12% +$28.2K
AMJ
487
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$259K 0.03%
+24,057
New +$302K
ARKW icon
488
ARK Web x.0 ETF
ARKW
$1.75B
$255K 0.03%
2,351
+12
+0.5% +$1.21K
COP icon
489
ConocoPhillips
COP
$139B
$254K 0.03%
7,762
-189
-2% -$7.16K
OTIS icon
490
Otis Worldwide
OTIS
$28.2B
$253K 0.03%
4,057
+427
+12% +$26.1K
CSM icon
491
ProShares Large Cap Core Plus
CSM
$533M
$252K 0.03%
6,608
-504
-7% -$19K
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$251K 0.03%
1,331
+12
+0.9% +$2.21K
CRL icon
493
Charles River Laboratories
CRL
$12.6B
$250K 0.03%
1,102
-514
-32% -$107K
XMLV icon
494
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$248K 0.03%
5,943
-1,107
-16% -$47.1K
HASI icon
495
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$247K 0.03%
5,850
– –
IWR icon
496
iShares Russell Mid-Cap ETF
IWR
$57.2B
$247K 0.03%
4,295
+622
+17% +$35.4K
APO icon
497
Apollo Global Management
APO
$74.2B
$246K 0.03%
5,509
– –
IMCG icon
498
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$242K 0.03%
4,530
-9,552
-68% -$498K
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$241K 0.03%
6,702
+24
+0.4% +$861
NVTA
500
DELISTED
Invitae Corporation
NVTA
$241K 0.03%
+5,544
New +$189K
18 19
20
21 22

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SAG
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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.