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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
IXJ icon
601
iShares Global Healthcare ETF
IXJ
$4.08B
$171K 0.02%
2,383
+323
+16% +$23.2K
RSG icon
602
Republic Services
RSG
$64.5B
$171K 0.02%
1,824
– –
SNY icon
603
Sanofi
SNY
$103B
$171K 0.02%
3,404
-254
-7% -$13.1K
VMW
604
DELISTED
VMware, Inc
VMW
$170K 0.02%
1,180
+237
+25% +$33.7K
CMS icon
605
CMS Energy
CMS
$22.5B
$167K 0.02%
2,722
-136
-5% -$8.33K
VDE icon
606
Vanguard Energy ETF
VDE
$9.91B
$167K 0.02%
4,136
+194
+5% +$9.23K
ACWX icon
607
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$166K 0.02%
3,600
-836
-19% -$38.5K
IEX icon
608
IDEX
IEX
$17.2B
$166K 0.02%
911
+1
+0.1% +$173
OPI
609
DELISTED
Office Properties Income Trust
OPI
$166K 0.02%
8,007
-714
-8% -$17.2K
WBD icon
610
Warner Bros
WBD
$65.4B
$166K 0.02%
+7,626
New +$167K
STIP icon
611
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$165K 0.02%
1,582
+145
+10% +$15K
MNST icon
612
Monster Beverage
MNST
$91.5B
$164K 0.02%
4,096
+122
+3% +$4.82K
AAON icon
613
Aaon
AAON
$7.58B
$163K 0.02%
4,068
– –
HYG icon
614
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$163K 0.02%
1,947
+714
+58% +$60.1K
PSLV icon
615
Sprott Physical Silver Trust
PSLV
$12B
$163K 0.02%
19,762
-20,540
-51% -$179K
VOT icon
616
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$162K 0.02%
897
+256
+40% +$45.1K
MCHI icon
617
iShares MSCI China ETF
MCHI
$6.33B
$161K 0.02%
2,173
+199
+10% +$14.6K
ONLN icon
618
ProShares Online Retail ETF
ONLN
$67.3M
$161K 0.02%
2,556
-3,213
-56% -$199K
GHY
619
PGIM Global High Yield Fund
GHY
$477M
$159K 0.02%
12,000
– –
VBR icon
620
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$159K 0.02%
1,436
+141
+11% +$15.8K
HYD icon
621
VanEck High Yield Muni ETF
HYD
$4.44B
$158K 0.02%
2,646
-86
-3% -$5.15K
SOXX icon
622
iShares Semiconductor ETF
SOXX
$48.6B
$158K 0.02%
1,560
-1,425
-48% -$139K
PII icon
623
Polaris
PII
$4.02B
$157K 0.02%
1,755
+121
+7% +$11.9K
UBER icon
624
Uber
UBER
$147B
$157K 0.02%
4,303
-738
-15% -$24.4K
GD icon
625
General Dynamics
GD
$103B
$156K 0.02%
1,123
-675
-38% -$99.7K
23 24
25
26 27

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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
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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.