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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
VGM icon
776
Invesco Trust Investment Grade Municipals
VGM
$553M
$161K 0.01%
+12,215
New +$156K
IBDD
777
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$161K 0.01%
+5,900
New +$161K
FIS icon
778
Fidelity National Information Services
FIS
$22.9B
$160K 0.01%
1,131
+339
+43% +$48.4K
INDY icon
779
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$160K 0.01%
+3,764
New +$145K
PGX icon
780
Invesco Preferred ETF
PGX
$3.81B
$159K 0.01%
10,429
+160
+2% +$2.4K
SIRI icon
781
SiriusXM
SIRI
$10.4B
$158K 0.01%
2,483
+111
+5% +$6.82K
COHR icon
782
Coherent
COHR
$63.3B
$157K 0.01%
+2,067
New +$122K
EFC
783
Ellington Financial
EFC
$1.67B
$156K 0.01%
10,550
-514
-5% -$7.15K
NOK icon
784
Nokia
NOK
$55.4B
$156K 0.01%
+39,883
New +$157K
OPK icon
785
Opko Health
OPK
$978M
$156K 0.01%
39,499
-17,500
-31% -$73.1K
PTA icon
786
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$156K 0.01%
+6,000
New +$152K
FIVE icon
787
Five Below
FIVE
$12.3B
$155K 0.01%
+883
New +$131K
SPSM icon
788
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$155K 0.01%
+4,333
New +$139K
XOP icon
789
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$155K 0.01%
+2,651
New +$134K
BIG
790
DELISTED
Big Lots, Inc.
BIG
$155K 0.01%
3,600
+800
+29% +$38.9K
NNDM
791
Nano Dimension
NNDM
$333M
$154K 0.01%
+16,915
New +$85.8K
URTH icon
792
iShares MSCI World ETF
URTH
$8.22B
$153K 0.01%
1,360
+296
+28% +$31.4K
ACIC icon
793
American Coastal Insurance
ACIC
$535M
$152K 0.01%
2,900
– –
FUTY icon
794
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$152K 0.01%
3,744
– –
ILCB icon
795
iShares Morningstar US Equity ETF
ILCB
$1.31B
$152K 0.01%
+2,808
New +$144K
SPHQ icon
796
Invesco S&P 500 Quality ETF
SPHQ
$20B
$152K 0.01%
+3,600
New +$145K
TEL icon
797
TE Connectivity
TEL
$62.9B
$152K 0.01%
1,256
+187
+17% +$20.6K
IBDQ
798
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$151K 0.01%
+5,500
New +$150K
NEO icon
799
NeoGenomics
NEO
$2.09B
$151K 0.01%
+2,800
New +$127K
NFJ
800
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$151K 0.01%
11,225
-1,130
-9% -$14.2K
30 31
32
33 34

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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.