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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
AMP icon
776
Ameriprise Financial
AMP
$48.9B
– –
-3,922
Closed -$589K
AMRN
777
Amarin Corp
AMRN
$296M
– –
-725
Closed -$100K
APA icon
778
APA Corp
APA
$12.7B
– –
-7,585
Closed -$103K
BKR icon
779
Baker Hughes
BKR
$61B
– –
-14,020
Closed -$216K
BMO icon
780
Bank of Montreal
BMO
$127B
– –
-19,399
Closed -$1.03M
BMRN icon
781
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-1,568
Closed -$193K
BNS icon
782
Scotiabank
BNS
$107B
– –
-24,539
Closed -$1.01M
BRSP
783
BrightSpire Capital
BRSP
$636M
– –
-109,128
Closed -$766K
BST icon
784
BlackRock Science and Technology Trust
BST
$1.69B
– –
-3,071
Closed -$115K
CAH icon
785
Cardinal Health
CAH
$54.8B
– –
-2,010
Closed -$105K
CIEN icon
786
Ciena
CIEN
$59.1B
– –
-2,081
Closed -$113K
CIM
787
Chimera Investment
CIM
$1.06B
– –
-3,857
Closed -$111K
CLOU icon
788
Global X Cloud Computing ETF
CLOU
$256M
– –
-10,581
Closed -$226K
CNI icon
789
Canadian National Railway
CNI
$76.5B
– –
-1,502
Closed -$133K
DVAX
790
DELISTED
Dynavax Technologies
DVAX
– –
-11,239
Closed -$100K
DXCM icon
791
DexCom
DXCM
$32.9B
– –
-4,000
Closed -$406K
EA icon
792
Electronic Arts
EA
$53B
– –
-3,173
Closed -$419K
EBAY icon
793
eBay
EBAY
$48.2B
– –
-11,591
Closed -$608K
EEMV icon
794
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-3,312
Closed -$172K
EWD icon
795
iShares MSCI Sweden ETF
EWD
$593M
– –
-3,207
Closed -$100K
FE icon
796
FirstEnergy
FE
$28B
– –
-4,074
Closed -$159K
FTNT icon
797
Fortinet
FTNT
$122B
– –
-5,320
Closed -$146K
HCI icon
798
HCI Group
HCI
$2.29B
– –
-2,900
Closed -$134K
PPLI
799
People Inc
PPLI
$3.4B
– –
-8,147
Closed -$471K
IBKR icon
800
Interactive Brokers
IBKR
$39.6B
– –
-65,976
Closed -$689K
30 31
32
33 34

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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.