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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
HMLP
676
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$212K 0.02%
14,827
-3,050
-17% -$39.4K
DWM icon
677
WisdomTree International Equity Fund
DWM
$690M
$211K 0.02%
4,171
-28
-0.7% -$1.34K
SPG icon
678
Simon Property Group
SPG
$73.3B
$211K 0.02%
+2,470
New +$189K
PEG icon
679
Public Service Enterprise Group
PEG
$38B
$210K 0.02%
3,591
+200
+6% +$11.6K
CERS icon
680
Cerus
CERS
$441M
$208K 0.02%
30,000
– –
AOM icon
681
iShares Core Moderate Allocation ETF
AOM
$1.77B
$207K 0.02%
4,768
-354
-7% -$14.9K
APLE icon
682
Apple Hospitality REIT
APLE
$3.91B
$207K 0.02%
16,014
+104
+0.7% +$1.23K
IXN icon
683
iShares Global Tech ETF
IXN
$8.81B
$206K 0.02%
4,116
-708
-15% -$32.7K
NIE
684
Virtus Equity & Convertible Income Fund
NIE
$731M
$205K 0.02%
7,265
– –
WIX icon
685
WIX.com
WIX
$2.79B
$205K 0.02%
821
-279
-25% -$73.5K
ABNB icon
686
Airbnb
ABNB
$89B
$204K 0.02%
+1,393
New +$206K
REGN icon
687
Regeneron Pharmaceuticals
REGN
$78.3B
$203K 0.02%
421
+2
+0.5% +$1.08K
GWPH
688
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$203K 0.02%
+1,762
New +$197K
MNST icon
689
Monster Beverage
MNST
$92.1B
$202K 0.02%
4,366
+270
+7% +$11.3K
PDI icon
690
PIMCO Dynamic Income Fund
PDI
$7.45B
$201K 0.02%
7,619
+1,705
+29% +$43.7K
VEA icon
691
Vanguard FTSE Developed Markets ETF
VEA
$234B
$201K 0.02%
+4,252
New +$187K
PAYX icon
692
Paychex
PAYX
$42.2B
$200K 0.02%
2,138
+300
+16% +$26.6K
SGOL icon
693
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$200K 0.02%
10,958
+3,035
+38% +$54.8K
MMS icon
694
Maximus
MMS
$3.33B
$198K 0.02%
2,700
-6
-0.2% -$426
GSBD icon
695
Goldman Sachs BDC
GSBD
$1.01B
$197K 0.02%
10,329
– –
VDE icon
696
Vanguard Energy ETF
VDE
$9.91B
$197K 0.02%
3,811
-325
-8% -$15.2K
VOOG icon
697
Vanguard S&P 500 Growth ETF
VOOG
$27B
$197K 0.02%
5,154
-516
-9% -$18.8K
VTHR icon
698
Vanguard Russell 3000 ETF
VTHR
$4.83B
$197K 0.02%
1,132
– –
FTCH
699
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$197K 0.02%
+3,095
New +$137K
CEF icon
700
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$196K 0.02%
10,161
+1,911
+23% +$35.6K
26 27
28
29 30

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.