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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
NAD icon
476
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$385K 0.03%
25,021
+16
+0.1% +$236
CCL icon
477
Carnival Corporation Ltd
CCL
$39.4B
$383K 0.03%
17,693
+73
+0.4% +$1.3K
XAR icon
478
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$383K 0.03%
3,343
+725
+28% +$73.5K
LAZ icon
479
Lazard
LAZ
$4.22B
$377K 0.03%
8,920
+2,000
+29% +$75.6K
PSK icon
480
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$377K 0.03%
+8,483
New +$372K
RGEN icon
481
Repligen
RGEN
$9B
$376K 0.03%
+1,960
New +$357K
ONLN icon
482
ProShares Online Retail ETF
ONLN
$65.6M
$375K 0.03%
4,946
+2,390
+94% +$167K
HASI icon
483
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$373K 0.03%
5,868
+18
+0.3% +$920
IHF icon
484
iShares US Healthcare Providers ETF
IHF
$1.25B
$373K 0.03%
7,950
+5,050
+174% +$224K
MDLZ icon
485
Mondelez International
MDLZ
$80.1B
$371K 0.03%
6,345
+630
+11% +$36K
ETN icon
486
Eaton
ETN
$174B
$370K 0.03%
3,083
-59
-2% -$6.67K
IJH icon
487
iShares Core S&P Mid-Cap ETF
IJH
$125B
$369K 0.03%
8,050
+375
+5% +$15.8K
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$369K 0.03%
6,817
+1,019
+18% +$55.1K
DFJ icon
489
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$368K 0.03%
5,080
– –
IYW icon
490
iShares US Technology ETF
IYW
$24.8B
$368K 0.03%
4,329
+2,445
+130% +$195K
GWRE icon
491
Guidewire Software
GWRE
$13.3B
$367K 0.03%
+2,847
New +$325K
U icon
492
Unity
U
$18B
$366K 0.03%
+2,386
New +$290K
SEDG icon
493
SolarEdge
SEDG
$2.01B
$365K 0.03%
1,144
-57
-5% -$15.8K
VRP icon
494
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$363K 0.03%
13,976
-460
-3% -$11.6K
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$360K 0.03%
5,334
+2,245
+73% +$143K
ARCC icon
496
Ares Capital
ARCC
$14.1B
$358K 0.03%
21,121
-119
-0.6% -$1.84K
LGLV icon
497
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$358K 0.03%
2,982
– –
SURE icon
498
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$358K 0.03%
4,464
– –
PWR icon
499
Quanta Services
PWR
$100B
$357K 0.03%
+4,951
New +$326K
SBRA icon
500
Sabra Healthcare REIT
SBRA
$5.34B
$356K 0.03%
20,483
-767
-4% -$12.2K
18 19
20
21 22

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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.