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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
SYK icon
501
Stryker
SYK
$129B
$356K 0.03%
1,452
-209
-13% -$47.3K
KRE icon
502
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$355K 0.03%
6,834
+1,444
+27% +$66K
SPHR icon
503
Sphere Entertainment
SPHR
$5.69B
$355K 0.03%
3,379
+1,880
+125% +$144K
NERD icon
504
Roundhill Video Games ETF
NERD
$15M
$354K 0.03%
11,740
+1,240
+12% +$34K
ADP icon
505
Automatic Data Processing
ADP
$108B
$353K 0.03%
2,000
+6
+0.3% +$985
AON icon
506
Aon
AON
$75.7B
$353K 0.03%
1,672
+12
+0.7% +$2.45K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$353K 0.03%
3,090
+1,524
+97% +$155K
AZN icon
508
AstraZeneca
AZN
$241B
$346K 0.03%
3,458
-1,726
-33% -$183K
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$345K 0.03%
22,878
+306
+1% +$4.46K
UPBD icon
510
Upbound Group
UPBD
$1.2B
$342K 0.03%
8,923
+23
+0.3% +$781
MGC icon
511
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$340K 0.03%
2,546
+81
+3% +$10.2K
NSC icon
512
Norfolk Southern
NSC
$76.7B
$339K 0.03%
1,428
– –
AOK icon
513
iShares Core Conservative Allocation ETF
AOK
$796M
$338K 0.03%
8,741
+5,376
+160% +$204K
LVHI icon
514
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$338K 0.03%
+14,439
New +$329K
O icon
515
Realty Income
O
$58.7B
$337K 0.03%
5,605
+665
+13% +$39.3K
IWR icon
516
iShares Russell Mid-Cap ETF
IWR
$57.3B
$336K 0.03%
4,892
+597
+14% +$38K
NVTA
517
DELISTED
Invitae Corporation
NVTA
$336K 0.03%
8,032
+2,488
+45% +$119K
GAP
518
The Gap Inc
GAP
$7.42B
$335K 0.03%
+16,604
New +$349K
VWOB icon
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$334K 0.03%
+4,050
New +$326K
AQN icon
520
Algonquin Power & Utilities
AQN
$4.46B
$333K 0.03%
20,250
-2,900
-13% -$45.7K
HEDJ icon
521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$331K 0.03%
9,978
-4
-0% -$128
APO icon
522
Apollo Global Management
APO
$76.8B
$330K 0.03%
6,742
+1,233
+22% +$55K
FSTA icon
523
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$330K 0.03%
8,100
+93
+1% +$3.68K
EXAS
524
DELISTED
Exact Sciences
EXAS
$329K 0.03%
2,478
-220
-8% -$26.6K
NYF icon
525
iShares New York Muni Bond ETF
NYF
$1.39B
$329K 0.03%
5,654
-95
-2% -$5.47K
19 20
21
22 23

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.