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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
DHI icon
626
D.R. Horton
DHI
$42.1B
$251K 0.02%
3,633
+1,236
+52% +$90.1K
AGZ icon
627
iShares Agency Bond ETF
AGZ
$564M
$250K 0.02%
+2,091
New +$252K
VCLT icon
628
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$250K 0.02%
2,242
+933
+71% +$101K
ENB icon
629
Enbridge
ENB
$117B
$248K 0.02%
7,743
+296
+4% +$9.01K
CNOB icon
630
Center Bancorp
CNOB
$1.69B
$247K 0.02%
12,470
– –
IYM icon
631
iShares US Basic Materials ETF
IYM
$1.21B
$245K 0.02%
+2,160
New +$230K
EMR icon
632
Emerson Electric
EMR
$89B
$244K 0.02%
3,034
+102
+3% +$7.58K
DGX icon
633
Quest Diagnostics
DGX
$25.8B
$243K 0.02%
2,034
-4,139
-67% -$505K
AOA icon
634
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$242K 0.02%
3,777
-891
-19% -$54.5K
DBI icon
635
Designer Brands
DBI
$336M
$242K 0.02%
31,605
-4,650
-13% -$30.9K
DRI icon
636
Darden Restaurants
DRI
$23.4B
$241K 0.02%
2,013
-2
-0.1% -$214
PNC icon
637
PNC Financial Services
PNC
$101B
$240K 0.02%
1,614
+30
+2% +$3.83K
MPC icon
638
Marathon Petroleum
MPC
$91.3B
$239K 0.02%
5,778
-381
-6% -$13.7K
DDD icon
639
3D Systems Corp
DDD
$581M
$238K 0.02%
+22,742
New +$185K
FBZ
640
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$238K 0.02%
+17,765
New +$211K
TQQQ icon
641
ProShares UltraPro QQQ
TQQQ
$38B
$238K 0.02%
+12,048
New +$227K
IHC
642
DELISTED
Independence Holding Company
IHC
$238K 0.02%
+5,800
New +$231K
BGX
643
Blackstone Long-Short Credit Income Fund
BGX
$138M
$237K 0.02%
17,635
-875
-5% -$11.5K
IYR icon
644
iShares US Real Estate ETF
IYR
$4.67B
$237K 0.02%
+2,770
New +$231K
FHN icon
645
First Horizon
FHN
$12.4B
$236K 0.02%
18,472
-13
-0.1% -$152
NXDT
646
NexPoint Diversified Real Estate Trust
NXDT
$234M
$236K 0.02%
22,395
-900
-4% -$8.65K
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
$236K 0.02%
6,280
+149
+2% +$4.77K
SNAP icon
648
Snap
SNAP
$9.74B
$235K 0.02%
4,692
+256
+6% +$10.6K
VOD icon
649
Vodafone
VOD
$36.3B
$235K 0.02%
14,254
-4
-0% -$63
MAXR
650
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$235K 0.02%
+6,100
New +$179K
24 25
26
27 28

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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.