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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
OSK icon
876
Oshkosh
OSK
$9.16B
$122K 0.01%
+1,420
New +$113K
WCLD
877
WisdomTree Cloud Computing Fund
WCLD
$279M
$122K 0.01%
+2,285
New +$109K
GRES
878
DELISTED
IQ ARB Global Resources
GRES
$122K 0.01%
4,731
– –
AZEK
879
DELISTED
The AZEK Co
AZEK
$121K 0.01%
+3,140
New +$113K
NTNX icon
880
Nutanix
NTNX
$16.5B
$121K 0.01%
+3,809
New +$103K
TXT icon
881
Textron
TXT
$14.9B
$121K 0.01%
+2,502
New +$105K
WU icon
882
Western Union
WU
$2.04B
$121K 0.01%
5,513
-29
-0.5% -$629
NAV
883
DELISTED
Navistar International
NAV
$121K 0.01%
2,756
– –
FXI icon
884
iShares China Large-Cap ETF
FXI
$4.35B
$120K 0.01%
+2,588
New +$118K
NUAN
885
DELISTED
Nuance Communications, Inc.
NUAN
$120K 0.01%
+2,715
New +$103K
GLOB icon
886
Globant
GLOB
$1.6B
$119K 0.01%
+545
New +$105K
KNOP icon
887
KNOT Offshore Partners
KNOP
$370M
$119K 0.01%
7,934
-2,835
-26% -$39.7K
NWL icon
888
Newell Brands
NWL
$2.71B
$119K 0.01%
+5,596
New +$109K
PAAS icon
889
Pan American Silver
PAAS
$18.4B
$119K 0.01%
3,440
-203
-6% -$6.55K
PBW icon
890
Invesco WilderHill Clean Energy ETF
PBW
$406M
$119K 0.01%
+1,149
New +$93.1K
SLYG icon
891
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$119K 0.01%
+1,551
New +$106K
ROK icon
892
Rockwell Automation
ROK
$53.5B
$118K 0.01%
469
+1
+0.2% +$245
DLTR icon
893
Dollar Tree
DLTR
$24.9B
$117K 0.01%
1,082
-260
-19% -$26.1K
SJM icon
894
J.M. Smucker
SJM
$12.6B
$117K 0.01%
1,008
+32
+3% +$3.72K
XOVR
895
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$117K 0.01%
4,487
– –
CCD
896
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$116K 0.01%
+4,120
New +$107K
FPX icon
897
First Trust US Equity Opportunities ETF
FPX
$1.5B
$116K 0.01%
+980
New +$106K
HLT icon
898
Hilton Worldwide
HLT
$70.7B
$116K 0.01%
+1,038
New +$103K
EW icon
899
Edwards Lifesciences
EW
$51.1B
$115K 0.01%
1,262
-27
-2% -$2.24K
FEZ icon
900
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$115K 0.01%
2,750
-250
-8% -$9.74K
34 35
36
37 38

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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
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EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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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.