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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
FINX icon
726
Global X FinTech ETF
FINX
$175M
$184K 0.02%
3,944
+944
+31% +$39.4K
IXJ icon
727
iShares Global Healthcare ETF
IXJ
$4.08B
$183K 0.02%
2,392
+9
+0.4% +$663
AAON icon
728
Aaon
AAON
$7.83B
$182K 0.02%
4,668
+600
+15% +$25.4K
ARKQ icon
729
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$181K 0.02%
+2,371
New +$157K
IEX icon
730
IDEX
IEX
$17.5B
$181K 0.02%
911
– –
QQQM icon
731
Invesco NASDAQ 100 ETF
QQQM
$102B
$180K 0.02%
+1,399
New +$170K
NTG
732
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$180K 0.02%
8,742
– –
EDIT icon
733
Editas Medicine
EDIT
$425M
$179K 0.02%
+2,560
New +$105K
OXY icon
734
Occidental Petroleum
OXY
$54.8B
$179K 0.02%
10,360
-2,335
-18% -$32K
IQLT icon
735
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$178K 0.02%
+4,987
New +$167K
VPL icon
736
Vanguard FTSE Pacific ETF
VPL
$8.36B
$177K 0.02%
+2,218
New +$163K
OLED icon
737
Universal Display
OLED
$3.96B
$176K 0.02%
764
– –
THER
738
DELISTED
THERATECHNOLOGIES INC COM
THER
$176K 0.02%
70,242
– –
TT icon
739
Trane Technologies
TT
$104B
$175K 0.02%
1,206
+6
+0.5% +$829
PKO
740
DELISTED
Pimco Income Opportunity Fund
PKO
$175K 0.02%
+6,935
New +$166K
GHY
741
PGIM Global High Yield Fund
GHY
$481M
$174K 0.02%
12,000
– –
MSOS icon
742
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$174K 0.02%
+4,780
New +$143K
SMG icon
743
ScottsMiracle-Gro
SMG
$3.86B
$174K 0.02%
874
-50
-5% -$8.57K
AYX
744
DELISTED
Alteryx Inc
AYX
$174K 0.02%
1,645
-283
-15% -$35.7K
FBC
745
DELISTED
Flagstar Bancorp, Inc. New
FBC
$174K 0.02%
+4,275
New +$147K
GAMR icon
746
Amplify Video Game Tech ETF
GAMR
$39.6M
$173K 0.02%
2,191
-1,212
-36% -$87.1K
CIBR icon
747
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$172K 0.02%
3,866
+326
+9% +$12.4K
SKYY icon
748
First Trust Cloud Computing ETF
SKYY
$3.07B
$172K 0.02%
1,818
+93
+5% +$8.02K
QQQH
749
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$172K 0.02%
3,130
-142,378
-98% -$7.63M
BEPC icon
750
Brookfield Renewable
BEPC
$6.23B
$171K 0.02%
2,934
+16
+0.5% +$769
28 29
30
31 32

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SAG
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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.