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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
GSBD icon
626
Goldman Sachs BDC
GSBD
$1.01B
$155K 0.02%
10,329
+180
+2% +$2.82K
NXPI icon
627
NXP Semiconductors
NXPI
$59.9B
$155K 0.02%
+1,237
New +$151K
SCHZ icon
628
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$155K 0.02%
5,510
+486
+10% +$13.7K
THER
629
DELISTED
THERATECHNOLOGIES INC COM
THER
$155K 0.02%
70,242
-5,715
-8% -$12.6K
RA
630
Brookfield Real Assets Income Fund
RA
$712M
$154K 0.02%
9,316
+62
+0.7% +$1.05K
STOT icon
631
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$154K 0.02%
3,092
– –
APLE icon
632
Apple Hospitality REIT
APLE
$3.91B
$153K 0.02%
+15,910
New +$153K
PKW icon
633
Invesco BuyBack Achievers ETF
PKW
$1.76B
$153K 0.02%
2,550
– –
AKAM icon
634
Akamai
AKAM
$17.9B
$151K 0.02%
1,369
-76
-5% -$8.44K
CEF icon
635
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$151K 0.02%
8,250
-57,451
-87% -$1.1M
EWN icon
636
iShares MSCI Netherlands ETF
EWN
$635M
$151K 0.02%
4,335
-4,322
-50% -$151K
PGX icon
637
Invesco Preferred ETF
PGX
$3.81B
$151K 0.02%
10,269
-48,281
-82% -$708K
IYF icon
638
iShares US Financials ETF
IYF
$4.62B
$150K 0.02%
2,652
+10
+0.4% +$574
JCI icon
639
Johnson Controls International
JCI
$93.1B
$150K 0.02%
+3,664
New +$143K
PDI icon
640
PIMCO Dynamic Income Fund
PDI
$7.45B
$150K 0.02%
5,914
-200
-3% -$4.94K
QUAL icon
641
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$150K 0.02%
1,448
-66
-4% -$6.76K
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
$150K 0.02%
6,131
+1
+0% +$26
CHGG icon
643
Chegg
CHGG
$115M
$149K 0.02%
+2,271
New +$167K
PPL
644
PPL Corp
PPL
$26.5B
$149K 0.02%
5,461
-70
-1% -$1.89K
ROST icon
645
Ross Stores
ROST
$80.5B
$149K 0.02%
1,594
+2
+0.1% +$179
HTGC icon
646
Hercules Capital
HTGC
$3.16B
$148K 0.02%
12,804
-4,333
-25% -$48.2K
APHA
647
DELISTED
Aphria Inc. Common Shares
APHA
$148K 0.02%
33,270
– –
CGC
648
Canopy Growth
CGC
$393M
$147K 0.02%
1,026
-700
-41% -$117K
EMLP icon
649
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$147K 0.02%
+7,702
New +$156K
PAYX icon
650
Paychex
PAYX
$42.2B
$147K 0.02%
1,838
+170
+10% +$12.8K
24 25
26
27 28

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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.