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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
ETR icon
726
Entergy
ETR
$50.7B
$115K 0.01%
2,316
-446
-16% -$22.1K
IYE icon
727
iShares US Energy ETF
IYE
$1.74B
$115K 0.01%
7,209
-120
-2% -$2.27K
BEPC icon
728
Brookfield Renewable
BEPC
$6.25B
$114K 0.01%
+2,918
New +$97.9K
FINX icon
729
Global X FinTech ETF
FINX
$174M
$114K 0.01%
3,000
-135
-4% -$4.92K
MKC icon
730
McCormick & Company Non-Voting
MKC
$14B
$114K 0.01%
+1,172
New +$115K
AAP icon
731
Advance Auto Parts
AAP
$3.52B
$113K 0.01%
+731
New +$110K
ESTC icon
732
Elastic
ESTC
$7.38B
$113K 0.01%
+1,043
New +$102K
SJM icon
733
J.M. Smucker
SJM
$12.8B
$113K 0.01%
976
+6
+0.6% +$669
DMTK
734
DELISTED
DermTech, Inc. Common Stock
DMTK
$113K 0.01%
9,486
– –
INFO
735
DELISTED
IHS Markit Ltd. Common Shares
INFO
$113K 0.01%
1,436
-14
-1% -$1.11K
BKNG icon
736
Booking.com
BKNG
$149B
$112K 0.01%
1,650
-75
-4% -$5.27K
EMN icon
737
Eastman Chemical
EMN
$8.4B
$112K 0.01%
1,430
-55
-4% -$4.14K
TFI icon
738
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$112K 0.01%
2,149
-1,520
-41% -$79.2K
VBK icon
739
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$112K 0.01%
525
-66
-11% -$13.9K
XOVR
740
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$112K 0.01%
4,487
-918
-17% -$21.5K
KL
741
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$112K 0.01%
+2,300
New +$115K
DIV icon
742
Global X SuperDividend US ETF
DIV
$785M
$111K 0.01%
7,366
-518
-7% -$8.03K
HDV
743
iShares Core High Dividend ETF
HDV
$14.8B
$110K 0.01%
6,865
– –
PICK icon
744
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$110K 0.01%
4,098
– –
VOE icon
745
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$110K 0.01%
1,082
-15
-1% -$1.52K
XLRE icon
746
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$110K 0.01%
3,135
+167
+6% +$5.95K
ADNT icon
747
Adient
ADNT
$1.66B
$109K 0.01%
+6,286
New +$110K
EMQQ icon
748
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$109K 0.01%
+2,085
New +$108K
FEZ icon
749
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$109K 0.01%
+3,000
New +$113K
NUW icon
750
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$109K 0.01%
6,800
– –
28 29
30
31 32

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.