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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
KWR icon
851
Quaker Houghton
KWR
$2.89B
$130K 0.01%
+511
New +$115K
OKE icon
852
Oneok
OKE
$55.6B
$130K 0.01%
3,359
-1,871
-36% -$62.9K
STOT icon
853
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$130K 0.01%
2,608
-484
-16% -$24.1K
WDIV icon
854
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$130K 0.01%
+2,148
New +$124K
XRLV
855
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$130K 0.01%
3,141
+6
+0.2% +$239
AMBA icon
856
Ambarella
AMBA
$3.63B
$129K 0.01%
+1,400
New +$98K
MZTI
857
The Marzetti Company
MZTI
$3.04B
$129K 0.01%
700
– –
M icon
858
Macy's
M
$6.83B
$129K 0.01%
+11,450
New +$98K
VONG icon
859
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$129K 0.01%
2,076
+228
+12% +$13.4K
CDW icon
860
CDW
CDW
$18.9B
$128K 0.01%
+970
New +$127K
SPTS icon
861
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$128K 0.01%
4,168
– –
VIRT icon
862
Virtu Financial
VIRT
$5.2B
$128K 0.01%
+5,100
New +$118K
SPUU icon
863
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$127K 0.01%
+1,709
New +$121K
DOC
864
DELISTED
PHYSICIANS REALTY TRUST
DOC
$127K 0.01%
7,151
+689
+11% +$12.3K
MWA icon
865
Mueller Water Products
MWA
$4.04B
$126K 0.01%
10,200
– –
PRU icon
866
Prudential Financial
PRU
$42.7B
$126K 0.01%
1,609
-340
-17% -$24.6K
SONY icon
867
Sony
SONY
$133B
$126K 0.01%
+6,205
New +$108K
STAG icon
868
STAG Industrial
STAG
$7.44B
$126K 0.01%
4,002
+145
+4% +$4.53K
VFC icon
869
VF Corp
VFC
$5.87B
$126K 0.01%
1,483
– –
WBD icon
870
Warner Bros
WBD
$65.4B
$125K 0.01%
4,142
-3,484
-46% -$85.4K
DIV icon
871
Global X SuperDividend US ETF
DIV
$784M
$124K 0.01%
7,366
– –
OUSA icon
872
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$124K 0.01%
3,250
-100
-3% -$3.71K
ADI icon
873
Analog Devices
ADI
$176B
$122K 0.01%
+829
New +$110K
BTZ icon
874
BlackRock Credit Allocation Income Trust
BTZ
$933M
$122K 0.01%
8,300
-100
-1% -$1.44K
EXG icon
875
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$122K 0.01%
13,832
– –
33 34
35
36 37

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ECP
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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
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 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.