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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
PEG icon
576
Public Service Enterprise Group
PEG
$38B
$186K 0.02%
3,391
+163
+5% +$8.63K
BHP icon
577
BHP
BHP
$222B
$185K 0.02%
4,021
-25,291
-86% -$1.22M
MMS icon
578
Maximus
MMS
$3.33B
$185K 0.02%
2,706
– –
PANW icon
579
Palo Alto Networks
PANW
$299B
$183K 0.02%
4,476
+42
+0.9% +$1.75K
XLC icon
580
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$183K 0.02%
3,089
-2,843
-48% -$168K
DHI icon
581
D.R. Horton
DHI
$42.1B
$182K 0.02%
+2,397
New +$164K
ANGL icon
582
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$181K 0.02%
+6,071
New +$182K
MPC icon
583
Marathon Petroleum
MPC
$91.3B
$180K 0.02%
6,159
-5,023
-45% -$176K
EVX icon
584
VanEck Environmental Services ETF
EVX
$102M
$178K 0.02%
8,905
+155
+2% +$3.03K
MQT
585
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$177K 0.02%
13,515
– –
PSX icon
586
Phillips 66
PSX
$82.5B
$177K 0.02%
3,421
-640
-16% -$39.1K
SPOT icon
587
Spotify
SPOT
$98.3B
$177K 0.02%
+729
New +$188K
ADSK icon
588
Autodesk
ADSK
$50.1B
$176K 0.02%
762
-21
-3% -$4.99K
BLK icon
589
Blackrock
BLK
$175B
$176K 0.02%
313
-16
-5% -$9.13K
NIE
590
Virtus Equity & Convertible Income Fund
NIE
$731M
$176K 0.02%
7,265
– –
AGGY icon
591
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$175K 0.02%
+3,248
New +$176K
CNOB icon
592
Center Bancorp
CNOB
$1.69B
$175K 0.02%
12,470
– –
MNA icon
593
IQ ARB Merger Arbitrage ETF
MNA
$253M
$175K 0.02%
5,192
– –
FHN icon
594
First Horizon
FHN
$12.4B
$174K 0.02%
18,485
+7,912
+75% +$74.4K
B
595
Barrick Mining
B
$64B
$174K 0.02%
6,207
-3,751
-38% -$107K
IWB icon
596
iShares Russell 1000 ETF
IWB
$49.9B
$174K 0.02%
930
-51
-5% -$9.42K
KBE icon
597
State Street SPDR S&P Bank ETF
KBE
$1.69B
$174K 0.02%
+5,910
New +$184K
PNC icon
598
PNC Financial Services
PNC
$101B
$174K 0.02%
1,584
-152
-9% -$16.3K
SCHW
599
Charles Schwab
SCHW
$185B
$173K 0.02%
4,778
-482
-9% -$16.8K
VTHR icon
600
Vanguard Russell 3000 ETF
VTHR
$4.83B
$172K 0.02%
1,132
– –
22 23
24
25 26

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.