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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
RNG icon
826
RingCentral
RNG
$5.05B
$140K 0.01%
+369
New +$115K
PETS icon
827
PetMed Express
PETS
$42.5M
$139K 0.01%
+4,330
New +$133K
KL
828
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$139K 0.01%
3,365
+1,065
+46% +$47.3K
AWK icon
829
American Water Works
AWK
$26.6B
$138K 0.01%
900
-31
-3% -$4.77K
GLTR icon
830
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$138K 0.01%
+1,398
New +$133K
HAL icon
831
Halliburton
HAL
$27B
$138K 0.01%
+7,297
New +$113K
FALN icon
832
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$136K 0.01%
+4,618
New +$131K
NIO icon
833
NIO
NIO
$12B
$136K 0.01%
+2,801
New +$108K
PRFZ icon
834
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$136K 0.01%
+4,495
New +$122K
WEN icon
835
Wendy's
WEN
$1.47B
$136K 0.01%
6,200
– –
AAL icon
836
American Airlines Group
AAL
$10.9B
$135K 0.01%
+8,538
New +$118K
CHGG icon
837
Chegg
CHGG
$115M
$135K 0.01%
1,688
-583
-26% -$46.3K
ESGE icon
838
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$135K 0.01%
+3,226
New +$126K
IYE icon
839
iShares US Energy ETF
IYE
$1.73B
$135K 0.01%
6,652
-557
-8% -$10.2K
VLDR
840
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$135K 0.01%
+5,925
New +$101K
ASHR icon
841
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$134K 0.01%
+3,354
New +$126K
IDXX icon
842
Idexx Laboratories
IDXX
$47B
$134K 0.01%
+269
New +$120K
DHY
843
Credit Suisse High Yield Credit Fund
DHY
$239M
$133K 0.01%
58,515
– –
GWW icon
844
W.W. Grainger
GWW
$61.8B
$133K 0.01%
+325
New +$128K
VOE icon
845
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$133K 0.01%
1,124
+42
+4% +$4.71K
ECC
846
Eagle Point Credit Company
ECC
$512M
$132K 0.01%
13,094
-86,115
-87% -$783K
CME icon
847
CME Group
CME
$94.7B
$131K 0.01%
718
+19
+3% +$3.23K
USB icon
848
US Bancorp
USB
$101B
$131K 0.01%
2,816
-726
-20% -$30.7K
BNDX icon
849
Vanguard Total International Bond ETF
BNDX
$82.2B
$130K 0.01%
2,219
-221
-9% -$12.9K
CLIX icon
850
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$130K 0.01%
1,404
+151
+12% +$13.4K
32 33
34
35 36

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CLG
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SAG
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MRCP
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EP
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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.