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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
OKE icon
676
Oneok
OKE
$55B
$135K 0.02%
5,230
-222
-4% -$6.18K
TTE icon
677
TotalEnergies
TTE
$190B
$135K 0.02%
3,946
– –
AWK icon
678
American Water Works
AWK
$26.6B
$134K 0.01%
931
-9
-1% -$1.28K
IGD
679
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$134K 0.01%
27,152
+603
+2% +$3K
NEM icon
680
Newmont
NEM
$103B
$134K 0.01%
2,111
+18
+0.9% +$1.17K
UN
681
DELISTED
Unilever NV New York Registry Shares
UN
$133K 0.01%
2,200
-12
-0.5% -$695
WPM icon
682
Wheaton Precious Metals
WPM
$52.6B
$132K 0.01%
2,694
-2,274
-46% -$116K
RTL
683
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$132K 0.01%
21,080
-7,591
-26% -$53.7K
ARKF icon
684
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$131K 0.01%
3,286
-84
-2% -$3.12K
DGRO icon
685
iShares Core Dividend Growth ETF
DGRO
$43.4B
$131K 0.01%
3,298
+456
+16% +$18.1K
PSEC icon
686
Prospect Capital
PSEC
$1.13B
$131K 0.01%
26,125
-700
-3% -$3.52K
SPTS icon
687
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$128K 0.01%
4,168
+91
+2% +$2.79K
USB icon
688
US Bancorp
USB
$101B
$128K 0.01%
3,542
-4,897
-58% -$179K
OXY icon
689
Occidental Petroleum
OXY
$54.6B
$127K 0.01%
12,695
-33,253
-72% -$469K
SIRI icon
690
SiriusXM
SIRI
$10.4B
$127K 0.01%
+2,372
New +$136K
NTG
691
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$127K 0.01%
+8,742
New +$146K
CF icon
692
CF Industries
CF
$18.1B
$126K 0.01%
+4,096
New +$131K
FIW icon
693
First Trust Water ETF
FIW
$1.93B
$126K 0.01%
+2,085
New +$124K
AOK icon
694
iShares Core Conservative Allocation ETF
AOK
$797M
$125K 0.01%
3,365
+274
+9% +$10.2K
MZTI
695
The Marzetti Company
MZTI
$3.03B
$125K 0.01%
700
+1
+0.1% +$167
BIG
696
DELISTED
Big Lots, Inc.
BIG
$125K 0.01%
+2,800
New +$126K
ABMD
697
DELISTED
Abiomed Inc
ABMD
$125K 0.01%
+451
New +$130K
AEE icon
698
Ameren
AEE
$30.3B
$124K 0.01%
1,566
-100
-6% -$7.85K
GBDC icon
699
Golub Capital BDC
GBDC
$3.42B
$124K 0.01%
9,400
– –
ILMN icon
700
Illumina
ILMN
$30.4B
$124K 0.01%
411
-40
-9% -$13.8K
26 27
28
29 30

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.