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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
BSCL
526
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$216K 0.02%
10,121
-466
-4% -$9.96K
HRTX icon
527
Heron Therapeutics
HRTX
$96.8M
$212K 0.02%
14,300
– –
HUBS icon
528
HubSpot
HUBS
$12.7B
$212K 0.02%
726
-513
-41% -$134K
ITB icon
529
iShares US Home Construction ETF
ITB
$2.31B
$212K 0.02%
3,740
+138
+4% +$7.21K
IXN icon
530
iShares Global Tech ETF
IXN
$8.81B
$212K 0.02%
4,824
-858
-15% -$36.5K
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.02%
6,586
+773
+13% +$30.2K
AOM icon
532
iShares Core Moderate Allocation ETF
AOM
$1.77B
$210K 0.02%
5,122
+780
+18% +$32K
OPK icon
533
Opko Health
OPK
$978M
$210K 0.02%
56,999
+999
+2% +$4.22K
ES icon
534
Eversource Energy
ES
$27.1B
$206K 0.02%
+2,465
New +$211K
UTF icon
535
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$206K 0.02%
9,288
+650
+8% +$14.9K
WOR icon
536
Worthington Enterprises
WOR
$2.78B
$206K 0.02%
+8,202
New +$200K
ORLY icon
537
O'Reilly Automotive
ORLY
$73.3B
$205K 0.02%
6,660
+720
+12% +$21.9K
VGSH icon
538
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K 0.02%
3,277
-139
-4% -$8.64K
EQIX icon
539
Equinix
EQIX
$102B
$203K 0.02%
266
-32
-11% -$24.2K
MMTM icon
540
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$203K 0.02%
+1,369
New +$199K
DRI icon
541
Darden Restaurants
DRI
$23.6B
$202K 0.02%
2,015
-195
-9% -$16.2K
FXH icon
542
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$202K 0.02%
2,140
+27
+1% +$2.53K
NXDT
543
NexPoint Diversified Real Estate Trust
NXDT
$244M
$202K 0.02%
23,295
-2,860
-11% -$27.4K
STM icon
544
STMicroelectronics
STM
$48.4B
$202K 0.02%
6,559
+12
+0.2% +$353
UBSI icon
545
United Bankshares
UBSI
$6.7B
$202K 0.02%
9,444
– –
APTS
546
DELISTED
Preferred Apartment Communities, Inc.
APTS
$202K 0.02%
37,400
-70,394
-65% -$479K
JRO
547
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$202K 0.02%
24,650
+1,250
+5% +$10.1K
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$119B
$201K 0.02%
739
-1,259
-63% -$347K
SPLK
549
DELISTED
Splunk Inc
SPLK
$201K 0.02%
1,065
+74
+7% +$14.7K
ABB
550
DELISTED
ABB Ltd
ABB
$200K 0.02%
7,841
+384
+5% +$9.8K
20 21
22
23 24

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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 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.