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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
JCI icon
701
Johnson Controls International
JCI
$93.1B
$195K 0.02%
4,189
+525
+14% +$23.3K
ROST icon
702
Ross Stores
ROST
$80.5B
$195K 0.02%
1,592
-2
-0.1% -$210
BSCL
703
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$194K 0.02%
9,134
-987
-10% -$21K
BEAM icon
704
Beam Therapeutics
BEAM
$2.92B
$193K 0.02%
+2,359
New +$116K
EPRF icon
705
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$192K 0.02%
+7,764
New +$190K
SPLK
706
DELISTED
Splunk Inc
SPLK
$192K 0.02%
1,129
+64
+6% +$12.2K
ACWX icon
707
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$191K 0.02%
3,600
– –
CIEN icon
708
Ciena
CIEN
$58.2B
$191K 0.02%
+3,612
New +$160K
JNK icon
709
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$191K 0.02%
1,754
-544
-24% -$58K
ANET icon
710
Arista Networks
ANET
$240B
$190K 0.02%
10,480
+2,480
+31% +$39.3K
NBH
711
Neuberger Municipal Fund Inc
NBH
$302M
$190K 0.02%
12,500
– –
NXPI icon
712
NXP Semiconductors
NXPI
$59.9B
$190K 0.02%
1,191
-46
-4% -$6.78K
MQT
713
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$189K 0.02%
13,515
– –
MTCH icon
714
Match Group
MTCH
$9.62B
$189K 0.02%
1,248
-1
-0.1% -$132
APAM icon
715
Artisan Partners
APAM
$3.03B
$188K 0.02%
+3,741
New +$170K
GLW icon
716
Corning
GLW
$137B
$188K 0.02%
+5,226
New +$186K
DELL icon
717
Dell
DELL
$302B
$187K 0.02%
5,037
-10,954
-69% -$382K
NUE icon
718
Nucor
NUE
$62.4B
$187K 0.02%
+3,522
New +$182K
NVS icon
719
Novartis
NVS
$291B
$187K 0.02%
1,979
-752
-28% -$65.7K
PGR icon
720
Progressive
PGR
$123B
$187K 0.02%
1,900
-5,096
-73% -$482K
PKW icon
721
Invesco BuyBack Achievers ETF
PKW
$1.76B
$187K 0.02%
2,550
– –
SWKS icon
722
Skyworks Solutions
SWKS
$10.1B
$186K 0.02%
1,217
+484
+66% +$70.9K
VBR icon
723
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$186K 0.02%
1,308
-128
-9% -$16.5K
AGGY icon
724
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$185K 0.02%
3,443
+195
+6% +$10.5K
HTGC icon
725
Hercules Capital
HTGC
$3.16B
$185K 0.02%
12,820
+16
+0.1% +$204
27 28
29
30 31

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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.