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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
UNH icon
51
UnitedHealth
UNH
$376B
$4.12M 0.37%
11,758
+1,435
+14% +$481K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.11M 0.37%
47,107
+45,160
+2,319% +$3.87M
AVGO icon
53
Broadcom
AVGO
$1.85T
$3.99M 0.36%
91,200
-11,880
-12% -$463K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.99M 0.36%
62,532
+15,956
+34% +$967K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.97M 0.36%
90,350
+23,866
+36% +$995K
XOM icon
56
ExxonMobil
XOM
$644B
$3.94M 0.35%
95,464
+10,390
+12% +$390K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.88M 0.35%
+107,256
New +$3.67M
DKNG icon
58
DraftKings
DKNG
$11.6B
$3.88M 0.35%
84,636
+81,195
+2,360% +$3.87M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.86M 0.35%
42,042
+21,810
+108% +$1.79M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.74M 0.34%
8,898
+4,824
+118% +$1.86M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.6M 0.32%
237,390
-264
-0.1% -$3.78K
ABT icon
62
Abbott
ABT
$183B
$3.54M 0.32%
32,360
-4,595
-12% -$499K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.5M 0.31%
106,963
-21,287
-17% -$672K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$3.48M 0.31%
22,128
-2,482
-10% -$366K
HD icon
65
Home Depot
HD
$331B
$3.42M 0.31%
12,881
-578
-4% -$159K
C icon
66
Citigroup
C
$222B
$3.38M 0.3%
54,755
+39,868
+268% +$2.03M
PG icon
67
Procter & Gamble
PG
$336B
$3.28M 0.29%
23,577
+1,699
+8% +$237K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.24M 0.29%
55,599
+3,100
+6% +$169K
T icon
69
AT&T
T
$159B
$3.22M 0.29%
148,088
-109,769
-43% -$2.37M
COST icon
70
Costco
COST
$422B
$3.18M 0.29%
8,439
– –
XFLT
71
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$3.16M 0.28%
84,301
-31,689
-27% -$1.16M
PEP icon
72
PepsiCo
PEP
$190B
$3.15M 0.28%
21,247
-73
-0.3% -$10.4K
ZBH icon
73
Zimmer Biomet
ZBH
$18.2B
$3.15M 0.28%
21,031
+6,412
+44% +$906K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$3.13M 0.28%
26,286
+11,015
+72% +$1.24M
WM icon
75
Waste Management
WM
$90.6B
$3.12M 0.28%
26,474
-713
-3% -$83.1K
1 2
3
4 5

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SAG
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MRCP
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LFAS
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VBA
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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.