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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
FSLR icon
751
First Solar
FSLR
$26B
$171K 0.02%
1,730
-76
-4% -$6.59K
PII icon
752
Polaris
PII
$4.19B
$171K 0.02%
1,785
+30
+2% +$2.87K
FITB
753
Fifth Third Bancorp
FITB
$52.9B
$170K 0.02%
+6,175
New +$156K
HYD icon
754
VanEck High Yield Muni ETF
HYD
$4.44B
$170K 0.02%
2,771
+125
+5% +$7.55K
AKAM icon
755
Akamai
AKAM
$17.8B
$169K 0.02%
1,614
+245
+18% +$25.6K
PAA icon
756
Plains All American Pipeline
PAA
$16.7B
$169K 0.02%
20,450
+600
+3% +$4.56K
BFX
757
DELISTED
BowFlex Inc.
BFX
$169K 0.02%
+25,600
New +$533K
AZO icon
758
AutoZone
AZO
$49.6B
$167K 0.02%
+141
New +$163K
EOG icon
759
EOG Resources
EOG
$76.6B
$167K 0.02%
+3,336
New +$145K
OPI
760
DELISTED
Office Properties Income Trust
OPI
$167K 0.02%
7,349
-658
-8% -$14.4K
RA
761
Brookfield Real Assets Income Fund
RA
$713M
$167K 0.02%
9,379
+63
+0.7% +$1.08K
VMW
762
DELISTED
VMware, Inc
VMW
$167K 0.02%
1,187
+7
+0.6% +$1K
CI icon
763
Cigna
CI
$72.7B
$166K 0.01%
798
+116
+17% +$22.8K
CMS icon
764
CMS Energy
CMS
$22.5B
$166K 0.01%
2,722
– –
HRTX icon
765
Heron Therapeutics
HRTX
$101M
$166K 0.01%
7,871
-6,429
-45% -$112K
RTL
766
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$165K 0.01%
22,177
+1,097
+5% +$7.72K
IWB icon
767
iShares Russell 1000 ETF
IWB
$50B
$164K 0.01%
773
-157
-17% -$31.3K
STX icon
768
Seagate
STX
$197B
$164K 0.01%
2,656
+263
+11% +$14.8K
CHI
769
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$163K 0.01%
+12,022
New +$148K
EMN icon
770
Eastman Chemical
EMN
$8.41B
$163K 0.01%
1,627
+197
+14% +$18.3K
CF icon
771
CF Industries
CF
$18.2B
$162K 0.01%
4,171
+75
+2% +$2.48K
IYF icon
772
iShares US Financials ETF
IYF
$4.63B
$162K 0.01%
2,420
-232
-9% -$14.3K
EMLP icon
773
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$161K 0.01%
7,699
-3
-0% -$62
FIW icon
774
First Trust Water ETF
FIW
$1.92B
$161K 0.01%
2,238
+153
+7% +$10.3K
HYMB icon
775
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$161K 0.01%
+5,468
New +$157K
29 30
31
32 33

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.