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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
TAN icon
526
Invesco Solar ETF
TAN
$1.51B
$329K 0.03%
+3,199
New +$256K
MPT
527
Medical Properties Trust
MPT
$2.75B
$328K 0.03%
15,038
+2,690
+22% +$52.4K
EWU icon
528
iShares MSCI United Kingdom ETF
EWU
$4.14B
$327K 0.03%
11,159
+3,799
+52% +$105K
DSL
529
DoubleLine Income Solutions Fund
DSL
$1.22B
$326K 0.03%
19,646
-124
-0.6% -$2.01K
ISRG icon
530
Intuitive Surgical
ISRG
$130B
$326K 0.03%
1,197
-282
-19% -$70K
CPB icon
531
Campbell Soup
CPB
$6.67B
$324K 0.03%
6,698
+473
+8% +$22.9K
MRVL icon
532
Marvell Technology
MRVL
$196B
$323K 0.03%
+6,788
New +$294K
DE icon
533
Deere & Co
DE
$163B
$321K 0.03%
1,190
-80
-6% -$19.9K
YUM icon
534
Yum! Brands
YUM
$40.6B
$321K 0.03%
2,962
+38
+1% +$3.88K
MNA icon
535
IQ ARB Merger Arbitrage ETF
MNA
$253M
$320K 0.03%
9,611
+4,419
+85% +$150K
XPO icon
536
XPO
XPO
$23.1B
$316K 0.03%
7,668
-1,472
-16% -$53.3K
ELV icon
537
Elevance Health
ELV
$83B
$315K 0.03%
981
-112
-10% -$34.4K
STM icon
538
STMicroelectronics
STM
$48.4B
$315K 0.03%
8,490
+1,931
+29% +$68.5K
IDV icon
539
iShares International Select Dividend ETF
IDV
$8.48B
$314K 0.03%
10,660
-719
-6% -$19.7K
XMLV icon
540
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$314K 0.03%
6,526
+583
+10% +$26.3K
VFH icon
541
Vanguard Financials ETF
VFH
$13.7B
$312K 0.03%
4,281
-950
-18% -$62.7K
JETS icon
542
US Global Jets ETF
JETS
$822M
$311K 0.03%
+13,858
New +$279K
CHWY icon
543
Chewy
CHWY
$9.4B
$310K 0.03%
3,455
+905
+35% +$66K
COP icon
544
ConocoPhillips
COP
$145B
$310K 0.03%
7,751
-11
-0.1% -$405
DHR icon
545
Danaher
DHR
$137B
$310K 0.03%
1,575
+200
+15% +$40.1K
PBA icon
546
Pembina Pipeline
PBA
$28B
$310K 0.03%
13,100
-1,850
-12% -$43.5K
PTF icon
547
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$306K 0.03%
+6,531
New +$272K
UBSI icon
548
United Bankshares
UBSI
$6.76B
$306K 0.03%
9,431
-13
-0.1% -$367
UL icon
549
Unilever
UL
$138B
$306K 0.03%
4,505
+1,778
+65% +$121K
ELAN icon
550
Elanco Animal Health
ELAN
$12.8B
$305K 0.03%
9,953
+162
+2% +$4.94K
20 21
22
23 24

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CLG
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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.