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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
DZSI
601
DELISTED
DZS Inc. Common Stock
DZSI
$268K 0.02%
17,336
-2,664
-13% -$33.4K
AEP icon
602
American Electric Power
AEP
$69.9B
$267K 0.02%
3,206
-21
-0.7% -$1.82K
DHC
603
Diversified Healthcare Trust
DHC
$2.13B
$267K 0.02%
64,839
-53,094
-45% -$209K
GPMT
604
Granite Point Mortgage Trust
GPMT
$70M
$267K 0.02%
26,760
-6,780
-20% -$57.6K
IMCG icon
605
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$267K 0.02%
4,182
-348
-8% -$20.5K
KWEB icon
606
KraneShares CSI China Internet ETF
KWEB
$5.72B
$267K 0.02%
3,476
+1,475
+74% +$109K
SLB icon
607
SLB Ltd
SLB
$75.4B
$267K 0.02%
12,216
-5,264
-30% -$99.3K
UBER icon
608
Uber
UBER
$147B
$267K 0.02%
5,228
+925
+21% +$41.5K
MET icon
609
MetLife
MET
$61.9B
$266K 0.02%
5,670
-12,889
-69% -$559K
VYMI icon
610
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$265K 0.02%
4,362
-1,075
-20% -$60.9K
FDN icon
611
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$264K 0.02%
1,243
-88
-7% -$17.8K
FHLC icon
612
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$262K 0.02%
4,532
+49
+1% +$2.7K
INTU icon
613
Intuit
INTU
$88.5B
$262K 0.02%
692
-41
-6% -$14.4K
GAIN icon
614
Gladstone Investment Corp
GAIN
$671M
$261K 0.02%
25,897
+4,451
+21% +$42.3K
GNMA icon
615
iShares GNMA Bond ETF
GNMA
$423M
$261K 0.02%
+5,112
New +$260K
MGM icon
616
MGM Resorts International
MGM
$11.7B
$261K 0.02%
8,280
-59,723
-88% -$1.54M
KLAC icon
617
KLA
KLAC
$255B
$260K 0.02%
10,020
-110
-1% -$2.56K
WOR icon
618
Worthington Enterprises
WOR
$2.89B
$260K 0.02%
8,225
+23
+0.3% +$716
EWY icon
619
iShares MSCI South Korea ETF
EWY
$24.8B
$259K 0.02%
+3,013
New +$223K
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$121B
$258K 0.02%
1,093
+354
+48% +$81.2K
JRO
621
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$258K 0.02%
29,722
+5,072
+21% +$42.3K
BTI icon
622
British American Tobacco
BTI
$128B
$257K 0.02%
6,856
-344
-5% -$12.3K
MT icon
623
ArcelorMittal
MT
$56.7B
$256K 0.02%
+11,191
New +$196K
NCLH icon
624
Norwegian Cruise Line
NCLH
$9.22B
$253K 0.02%
9,952
+3,156
+46% +$65.8K
PCY icon
625
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$252K 0.02%
8,749
-19,964
-70% -$557K
23 24
25
26 27

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SAG
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MRCP
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LFAS
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VBA
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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.