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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
DNKN
501
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$241K 0.03%
2,948
+325
+12% +$23.5K
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$240K 0.03%
2,298
+1,073
+88% +$112K
OKTA icon
503
Okta
OKTA
$25.7B
$240K 0.03%
1,123
-696
-38% -$145K
PCEF icon
504
Invesco CEF Income Composite ETF
PCEF
$812M
$240K 0.03%
11,874
-6,636
-36% -$136K
ZS icon
505
Zscaler
ZS
$26.3B
$240K 0.03%
1,796
+491
+38% +$63.7K
INTU icon
506
Intuit
INTU
$88.9B
$239K 0.03%
733
+73
+11% +$22.8K
BGX
507
Blackstone Long-Short Credit Income Fund
BGX
$137M
$238K 0.03%
18,510
– –
GPMT
508
Granite Point Mortgage Trust
GPMT
$71.9M
$238K 0.03%
33,540
+3,050
+10% +$20.6K
NVS icon
509
Novartis
NVS
$294B
$238K 0.03%
2,731
-652
-19% -$56.5K
FHLC icon
510
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$235K 0.03%
4,483
-26
-0.6% -$1.36K
REGN icon
511
Regeneron Pharmaceuticals
REGN
$79.4B
$235K 0.03%
419
-624
-60% -$378K
WMB icon
512
Williams Companies
WMB
$87.9B
$234K 0.03%
11,925
+1,228
+11% +$25K
ABR icon
513
Arbor Realty Trust
ABR
$970M
$232K 0.03%
20,205
– –
GAMR icon
514
Amplify Video Game Tech ETF
GAMR
$39.9M
$231K 0.03%
3,403
-349
-9% -$22.6K
XIFR
515
XPLR Infrastructure LP
XIFR
$1.09B
$231K 0.03%
3,848
-393
-9% -$23.2K
GDV icon
516
Gabelli Dividend & Income Trust
GDV
$2.65B
$230K 0.03%
12,546
+275
+2% +$5.12K
LAZ icon
517
Lazard
LAZ
$4.29B
$229K 0.03%
6,920
-860
-11% -$26.5K
XAR icon
518
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$229K 0.03%
2,618
-101
-4% -$8.96K
KEYS icon
519
Keysight
KEYS
$58.1B
$226K 0.03%
2,289
+770
+51% +$75.6K
AJG icon
520
Arthur J. Gallagher & Co
AJG
$64.1B
$224K 0.02%
2,118
-38
-2% -$3.94K
QAI icon
521
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$224K 0.02%
7,219
– –
DNP icon
522
DNP Select Income Fund
DNP
$4.04B
$222K 0.02%
22,125
-481
-2% -$5.12K
MPT
523
Medical Properties Trust
MPT
$2.76B
$218K 0.02%
+12,348
New +$230K
ENB icon
524
Enbridge
ENB
$114B
$217K 0.02%
7,447
-808
-10% -$25.4K
IYJ icon
525
iShares US Industrials ETF
IYJ
$2.04B
$216K 0.02%
2,584
-202
-7% -$16.4K
19 20
21
22 23

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SAG
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MRCP
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LFAS
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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.