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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
WEC icon
651
WEC Energy
WEC
$35.3B
$147K 0.02%
1,513
+204
+16% +$19K
DKNG icon
652
DraftKings
DKNG
$11.2B
$146K 0.02%
+3,441
New +$134K
NFJ
653
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$146K 0.02%
+12,355
New +$148K
TT icon
654
Trane Technologies
TT
$106B
$145K 0.02%
+1,200
New +$135K
ALGN icon
655
Align Technology
ALGN
$12.5B
$144K 0.02%
+439
New +$134K
SGOL icon
656
abrdn Physical Gold Shares ETF
SGOL
$7.22B
$144K 0.02%
7,923
+1,163
+17% +$21.4K
ACIC icon
657
American Coastal Insurance
ACIC
$535M
$143K 0.02%
+2,900
New +$22.3K
ATO icon
658
Atmos Energy
ATO
$28.7B
$143K 0.02%
1,495
– –
BOND icon
659
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$143K 0.02%
+1,273
New +$143K
BNDX icon
660
Vanguard Total International Bond ETF
BNDX
$82.3B
$142K 0.02%
2,440
+474
+24% +$27.5K
FUTY icon
661
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$142K 0.02%
3,744
-250
-6% -$9.54K
IYW icon
662
iShares US Technology ETF
IYW
$25.3B
$142K 0.02%
1,884
-172
-8% -$12.6K
DAL icon
663
Delta Air Lines
DAL
$62.2B
$141K 0.02%
+4,613
New +$133K
SMG icon
664
ScottsMiracle-Gro
SMG
$3.85B
$141K 0.02%
924
+23
+3% +$3.55K
CHWY icon
665
Chewy
CHWY
$9.83B
$140K 0.02%
2,550
+160
+7% +$8.63K
VCLT icon
666
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$140K 0.02%
1,309
-1
-0.1% -$109
KNOP icon
667
KNOT Offshore Partners
KNOP
$364M
$139K 0.02%
10,769
+2,700
+33% +$36K
MTCH icon
668
Match Group
MTCH
$8.87B
$139K 0.02%
+1,249
New +$132K
IJT icon
669
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$138K 0.02%
1,566
-474
-23% -$42.4K
OLED icon
670
Universal Display
OLED
$3.96B
$138K 0.02%
764
– –
TWLO icon
671
Twilio
TWLO
$29.8B
$138K 0.02%
559
-7,518
-93% -$1.85M
WEN icon
672
Wendy's
WEN
$1.49B
$138K 0.02%
6,200
– –
KWEB icon
673
KraneShares CSI China Internet ETF
KWEB
$5.7B
$136K 0.02%
2,001
-196
-9% -$13.3K
SKYY icon
674
First Trust Cloud Computing ETF
SKYY
$3.09B
$136K 0.02%
1,725
+70
+4% +$5.43K
EFC
675
Ellington Financial
EFC
$1.65B
$135K 0.02%
11,064
– –
25 26
27
28 29

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SAG
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MRCP
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LFAS
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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.