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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
(+24%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
999
New
226
Increased
408
Reduced
272
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.93M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
PPL
801
PPL Corp
PPL
$26.5B
| $151K | 0.01% |
5,359
-102
| -2% | -$2.9K |
|
|
INFO
802
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $151K | 0.01% |
1,685
+249
| +17% | +$21.6K |
|
803
Elastic
ESTC
$7.35B
| $150K | 0.01% |
1,029
-14
| -1% | -$1.72K |
|
804
Illumina
ILMN
$29.9B
| $148K | 0.01% |
410
-1
| -0.2% | -$319 |
|
805
Kroger
KR
$35.2B
| $148K | 0.01% |
+4,656
| New | +$151K |
|
806
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $148K | 0.01% |
696
-201
| -22% | -$39.6K |
|
|
JHB
807
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $148K | 0.01% |
+16,043
| New | +$146K |
|
808
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $146K | 0.01% |
+4,363
| New | +$145K |
|
809
Newmont
NEM
$103B
| $146K | 0.01% |
2,430
+319
| +15% | +$19.7K |
|
810
Prospect Capital
PSEC
$1.13B
| $146K | 0.01% |
26,925
+800
| +3% | +$4.21K |
|
811
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $146K | 0.01% |
5,110
-6,030
| -54% | -$164K |
|
812
TotalEnergies
TTE
$189B
| $145K | 0.01% |
3,438
-508
| -13% | -$19.6K |
|
813
ASML
ASML
$650B
| $144K | 0.01% |
+295
| New | +$124K |
|
814
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
| $144K | 0.01% |
+2,486
| New | +$135K |
|
815
State Street
STT
$51.1B
| $144K | 0.01% |
+1,981
| New | +$134K |
|
816
Atmos Energy
ATO
$28.8B
| $143K | 0.01% |
1,495
| – | – |
|
|
PPLI
817
People Inc
PPLI
$3.42B
| $143K | 0.01% |
+1,376
| New | +$105K |
|
|
LX
818
LexinFintech Holdings
LX
$244M
| $143K | 0.01% |
+21,300
| New | +$152K |
|
819
Ameren
AEE
$30.3B
| $142K | 0.01% |
1,816
+250
| +16% | +$20K |
|
|
HDV
820
iShares Core High Dividend ETF
HDV
$14.8B
| $142K | 0.01% |
8,085
+1,220
| +18% | +$20.7K |
|
821
Republic Services
RSG
$64.1B
| $142K | 0.01% |
1,475
-349
| -19% | -$33.2K |
|
|
CLR
822
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $141K | 0.01% |
8,671
-14,248
| -62% | -$213K |
|
823
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $140K | 0.01% |
+2,297
| New | +$134K |
|
824
FIVE9
FIVN
$2.28B
| $140K | 0.01% |
+802
| New | +$122K |
|
825
Logitech
LOGI
$15.4B
| $140K | 0.01% |
+1,439
| New | +$124K |
|
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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.