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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
IHE icon
551
iShares US Pharmaceuticals ETF
IHE
$1.62B
$305K 0.03%
5,091
+3,264
+179% +$186K
PSR icon
552
Invesco Active US Real Estate Fund
PSR
$60.3M
$304K 0.03%
+3,504
New +$296K
EL icon
553
Estee Lauder
EL
$31.5B
$302K 0.03%
1,133
-84
-7% -$20.2K
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$15B
$301K 0.03%
1,050
+517
+97% +$132K
MUNI icon
555
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$301K 0.03%
5,300
+24
+0.5% +$1.35K
RITM icon
556
Rithm Capital
RITM
$5.72B
$301K 0.03%
30,286
-5,257
-15% -$46.5K
CLDT
557
Chatham Lodging
CLDT
$629M
$300K 0.03%
27,732
-23,833
-46% -$228K
EA icon
558
Electronic Arts
EA
$52.9B
$299K 0.03%
+2,083
New +$269K
ROBO icon
559
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$298K 0.03%
+4,889
New +$265K
CSIQ icon
560
Canadian Solar
CSIQ
$1.11B
$297K 0.03%
+5,800
New +$238K
MNTS icon
561
Momentus
MNTS
$85.7M
$296K 0.03%
+1
New +$157K
BDX icon
562
Becton Dickinson
BDX
$46.9B
$295K 0.03%
1,207
+1
+0.1% +$233
DAL icon
563
Delta Air Lines
DAL
$61B
$294K 0.03%
7,315
+2,702
+59% +$98.3K
IYJ icon
564
iShares US Industrials ETF
IYJ
$2.04B
$293K 0.03%
3,022
+438
+17% +$40K
PLUG icon
565
Plug Power
PLUG
$3.01B
$293K 0.03%
8,677
-53,055
-86% -$1.2M
UTF icon
566
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$291K 0.03%
11,288
+2,000
+22% +$49.3K
AMJ
567
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$291K 0.03%
20,950
-3,107
-13% -$40.4K
MAR icon
568
Marriott International
MAR
$90B
$290K 0.03%
2,203
-601
-21% -$68.7K
BB icon
569
BlackBerry
BB
$5.2B
$286K 0.03%
43,095
+340
+0.8% +$2.01K
NZF icon
570
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$285K 0.03%
17,700
– –
LIT icon
571
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$284K 0.03%
+4,579
New +$227K
ULTA icon
572
Ulta Beauty
ULTA
$23.4B
$282K 0.03%
980
-4,551
-82% -$1.15M
BNY
573
Bank of New York Mellon
BNY
$106B
$281K 0.03%
+6,631
New +$255K
ABB
574
DELISTED
ABB Ltd
ABB
$281K 0.03%
10,047
+2,206
+28% +$58.8K
RGLD icon
575
Royal Gold
RGLD
$17.5B
$280K 0.03%
2,631
-172
-6% -$19.9K
21 22
23
24 25

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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.