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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
ADSK icon
651
Autodesk
ADSK
$50.1B
$233K 0.02%
762
– –
FXH icon
652
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$233K 0.02%
2,154
+14
+0.7% +$1.42K
APHA
653
DELISTED
Aphria Inc. Common Shares
APHA
$233K 0.02%
33,670
+400
+1% +$2.49K
QAI icon
654
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$231K 0.02%
7,219
– –
VV icon
655
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$230K 0.02%
+1,310
New +$218K
CTSH icon
656
Cognizant
CTSH
$25.3B
$226K 0.02%
+2,756
New +$210K
PCI
657
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$225K 0.02%
10,620
-68,959
-87% -$1.39M
DNP icon
658
DNP Select Income Fund
DNP
$4.05B
$224K 0.02%
21,820
-305
-1% -$3.13K
EVX icon
659
VanEck Environmental Services ETF
EVX
$102M
$224K 0.02%
9,330
+425
+5% +$9.45K
HAUZ icon
660
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$224K 0.02%
+8,369
New +$213K
AAXJ icon
661
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$223K 0.02%
2,492
+1,163
+88% +$97.4K
KEYS icon
662
Keysight
KEYS
$58.3B
$222K 0.02%
1,677
-612
-27% -$70.5K
DISH
663
DELISTED
DISH Network Corp.
DISH
$222K 0.02%
6,880
– –
WEC icon
664
WEC Energy
WEC
$35.6B
$221K 0.02%
2,402
+889
+59% +$86.5K
PIE icon
665
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$220K 0.02%
+9,600
New +$201K
ARKF icon
666
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$219K 0.02%
4,416
+1,130
+34% +$51K
CQP icon
667
Cheniere Energy
CQP
$31.9B
$219K 0.02%
6,221
+465
+8% +$16.9K
ES icon
668
Eversource Energy
ES
$27.3B
$219K 0.02%
2,534
+69
+3% +$6.14K
TWLO icon
669
Twilio
TWLO
$29.5B
$218K 0.02%
643
+84
+15% +$26.2K
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$11.7B
$217K 0.02%
+2,475
New +$196K
DGRO icon
671
iShares Core Dividend Growth ETF
DGRO
$43.4B
$217K 0.02%
4,842
+1,544
+47% +$65.6K
IBUY icon
672
Amplify Online Retail ETF
IBUY
$112M
$217K 0.02%
1,896
-304
-14% -$30.9K
TSCO icon
673
Tractor Supply
TSCO
$17.4B
$216K 0.02%
+7,675
New +$215K
EQIX icon
674
Equinix
EQIX
$104B
$215K 0.02%
301
+35
+13% +$26.1K
VTA
675
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$215K 0.02%
+20,002
New +$197K
25 26
27
28 29

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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.