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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
IEUR icon
801
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-6,113
Closed -$261K
IGIB icon
802
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-2,022
Closed -$122K
INO icon
803
Inovio Pharmaceuticals
INO
$69.9M
– –
-558
Closed -$180K
IONS icon
804
Ionis Pharmaceuticals
IONS
$9.16B
– –
-1,845
Closed -$109K
ISCG icon
805
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-5,970
Closed -$220K
ITEQ icon
806
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-2,359
Closed -$111K
IXP icon
807
iShares Global Comm Services ETF
IXP
$576M
– –
-2,940
Closed -$181K
JPST icon
808
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-8,023
Closed -$407K
MAS icon
809
Masco
MAS
$15.1B
– –
-10,652
Closed -$535K
MLPA icon
810
Global X MLP ETF
MLPA
$2.28B
– –
-3,827
Closed -$105K
MRVL icon
811
Marvell Technology
MRVL
$199B
– –
-12,390
Closed -$435K
NEWT icon
812
NewtekOne
NEWT
$444M
– –
-10,675
Closed -$195K
NOK icon
813
Nokia
NOK
$55.6B
– –
-38,373
Closed -$169K
NRK icon
814
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-8,382
Closed -$108K
OGE icon
815
OGE Energy
OGE
$9.78B
– –
-3,483
Closed -$106K
OMER icon
816
Omeros
OMER
$941M
– –
-7,671
Closed -$113K
PSL icon
817
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
– –
-1,776
Closed -$115K
PTH icon
818
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$234M
– –
-5,895
Closed -$240K
SRVR icon
819
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
– –
-3,588
Closed -$128K
SSRM icon
820
SSR Mining
SSRM
$5.67B
– –
-6,135
Closed -$131K
STT icon
821
State Street
STT
$51.4B
– –
-7,008
Closed -$445K
TEAM icon
822
Atlassian
TEAM
$27.7B
– –
-1,467
Closed -$264K
TROW icon
823
T. Rowe Price
TROW
$24.1B
– –
-4,076
Closed -$504K
TYG
824
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-6,608
Closed -$106K
VET icon
825
Vermilion Energy
VET
$1.69B
– –
-110,991
Closed -$495K
30 31 32
33
34

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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
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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.