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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
WMB icon
576
Williams Companies
WMB
$87.5B
$280K 0.03%
13,942
+2,017
+17% +$40.9K
XEL icon
577
Xcel Energy
XEL
$48.6B
$280K 0.03%
4,206
-48
-1% -$3.35K
ABR icon
578
Arbor Realty Trust
ABR
$974M
$279K 0.03%
19,705
-500
-2% -$6.49K
FISV
579
Fiserv Inc
FISV
$29.7B
$279K 0.03%
2,455
-295
-11% -$31.8K
PSLV icon
580
Sprott Physical Silver Trust
PSLV
$12.3B
$279K 0.03%
29,907
+10,145
+51% +$87.1K
BLK icon
581
Blackrock
BLK
$175B
$278K 0.03%
386
+73
+23% +$48.4K
CRL icon
582
Charles River Laboratories
CRL
$11.3B
$277K 0.02%
1,107
+5
+0.5% +$1.19K
CSM icon
583
ProShares Large Cap Core Plus
CSM
$533M
$277K 0.02%
6,562
-46
-0.7% -$1.84K
OTIS icon
584
Otis Worldwide
OTIS
$28B
$277K 0.02%
4,097
+40
+1% +$2.6K
TRP icon
585
TC Energy
TRP
$68.1B
$277K 0.02%
6,797
-768
-10% -$32.7K
VLO icon
586
Valero Energy
VLO
$88.9B
$277K 0.02%
4,880
-13,761
-74% -$675K
RVNU icon
587
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$276K 0.02%
9,448
+225
+2% +$6.45K
XLU icon
588
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$276K 0.02%
8,806
-11,196
-56% -$354K
ADNT icon
589
Adient
ADNT
$1.66B
$275K 0.02%
8,583
+2,297
+37% +$64.8K
VTRS icon
590
Viatris
VTRS
$20.6B
$275K 0.02%
+14,692
New +$240K
BN icon
591
Brookfield
BN
$109B
$274K 0.02%
+12,411
New +$248K
BWX icon
592
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$274K 0.02%
+8,759
New +$267K
XIFR
593
XPLR Infrastructure LP
XIFR
$1.11B
$274K 0.02%
4,082
+234
+6% +$15.1K
AJG icon
594
Arthur J. Gallagher & Co
AJG
$63.6B
$273K 0.02%
2,214
+96
+5% +$10.9K
ARWR icon
595
Arrowhead Research
ARWR
$12.6B
$273K 0.02%
+3,559
New +$228K
DTE icon
596
DTE Energy
DTE
$29.5B
$273K 0.02%
2,645
-293
-10% -$30.9K
SIG icon
597
Signet Jewelers
SIG
$3.78B
$273K 0.02%
10,000
– –
ZEN
598
DELISTED
ZENDESK INC
ZEN
$271K 0.02%
1,891
-794
-30% -$98.4K
PAYC icon
599
Paycom
PAYC
$8.17B
$269K 0.02%
594
-32
-5% -$12.8K
NOBL icon
600
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$268K 0.02%
6,716
+14
+0.2% +$539
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
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.