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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.3M 0.37%
43,285
-1,705
-4% -$128K
UNH icon
52
UnitedHealth
UNH
$376B
$3.22M 0.36%
10,323
+195
+2% +$59.9K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.19M 0.36%
237,654
-60,774
-20% -$807K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.19M 0.35%
29,509
+24,154
+451% +$2.61M
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.2B
$3.16M 0.35%
238,254
+24,876
+12% +$327K
PYPL icon
56
PayPal
PYPL
$48.9B
$3.1M 0.34%
16,558
+7,892
+91% +$1.49M
WM icon
57
Waste Management
WM
$90.6B
$3.08M 0.34%
27,187
+457
+2% +$50.5K
PG icon
58
Procter & Gamble
PG
$336B
$3.04M 0.34%
21,878
-292
-1% -$38.8K
COST icon
59
Costco
COST
$422B
$3M 0.33%
8,439
-2,033
-19% -$683K
PEP icon
60
PepsiCo
PEP
$190B
$2.96M 0.33%
21,320
+217
+1% +$29.5K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.95M 0.33%
21,909
+135
+0.6% +$18.4K
XOM icon
62
ExxonMobil
XOM
$644B
$2.92M 0.33%
85,074
-7,367
-8% -$301K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.9M 0.32%
26,241
+21,820
+494% +$2.42M
TCPC icon
64
BlackRock TCP Capital
TCPC
$273M
$2.83M 0.32%
288,663
+19,242
+7% +$186K
DIS icon
65
Walt Disney
DIS
$167B
$2.81M 0.31%
22,650
+988
+5% +$123K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.78M 0.31%
24,948
-5,466
-18% -$613K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.78M 0.31%
27,886
+6,652
+31% +$673K
NFLX icon
68
Netflix
NFLX
$299B
$2.72M 0.3%
54,460
-5,650
-9% -$281K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.69M 0.3%
46,576
+1,032
+2% +$58.4K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.69M 0.3%
29,389
-21,159
-42% -$1.94M
BND icon
71
Vanguard Total Bond Market
BND
$157B
$2.69M 0.3%
30,446
+22,341
+276% +$1.98M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$2.67M 0.3%
23,763
+564
+2% +$63.9K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.66M 0.3%
45,540
-546
-1% -$30.9K
V icon
74
Visa
V
$684B
$2.65M 0.3%
13,271
+651
+5% +$130K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.65M 0.29%
52,499
+10,961
+26% +$556K
1 2
3
4 5

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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 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.