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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
SAGE
751
DELISTED
Sage Therapeutics
SAGE
$108K 0.01%
+1,760
New +$89.2K
WFC.PRL icon
752
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$108K 0.01%
80
– –
CLIX icon
753
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
$106K 0.01%
+1,253
New +$106K
MWA icon
754
Mueller Water Products
MWA
$4.16B
$106K 0.01%
+10,200
New +$106K
OHI icon
755
Omega Healthcare
OHI
$14.6B
$106K 0.01%
3,534
– –
SWKS icon
756
Skyworks Solutions
SWKS
$10.1B
$106K 0.01%
+733
New +$102K
URTH icon
757
iShares MSCI World ETF
URTH
$8.22B
$106K 0.01%
+1,064
New +$105K
QDEF icon
758
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$105K 0.01%
+2,366
New +$104K
TEL icon
759
TE Connectivity
TEL
$62.9B
$104K 0.01%
+1,069
New +$98.4K
VFC icon
760
VF Corp
VFC
$5.99B
$104K 0.01%
+1,483
New +$95.8K
AAXJ icon
761
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$103K 0.01%
+1,329
New +$101K
ANET icon
762
Arista Networks
ANET
$240B
$103K 0.01%
8,000
-48
-0.6% -$659
EW icon
763
Edwards Lifesciences
EW
$51.6B
$103K 0.01%
1,289
-1,319
-51% -$103K
PWV icon
764
Invesco Large Cap Value ETF
PWV
$1.72B
$103K 0.01%
+3,018
New +$104K
ROK icon
765
Rockwell Automation
ROK
$49.5B
$103K 0.01%
468
-4
-0.8% -$894
SPHR icon
766
Sphere Entertainment
SPHR
$5.69B
$103K 0.01%
+1,499
New +$108K
VONG icon
767
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$103K 0.01%
1,848
-1,748
-49% -$94.7K
EXG icon
768
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$102K 0.01%
13,832
– –
DIA icon
769
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$101K 0.01%
+363
New +$99.2K
PMT
770
PennyMac Mortgage Investment
PMT
$831M
$101K 0.01%
6,265
– –
PRU icon
771
Prudential Financial
PRU
$42.9B
$101K 0.01%
+1,949
New +$128K
FVD icon
772
First Trust Value Line Dividend Fund
FVD
$8.38B
$100K 0.01%
3,196
-2,344
-42% -$74.3K
IHE icon
773
iShares US Pharmaceuticals ETF
IHE
$1.62B
$100K 0.01%
+1,827
New +$98.5K
AMCR icon
774
Amcor
AMCR
$21.8B
– –
-7,258
Closed -$371K
AMLP icon
775
Alerian MLP ETF
AMLP
$12.9B
– –
-4,596
Closed -$113K
29 30
31
32 33

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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
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.