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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
MFA
901
MFA Financial
MFA
$931M
$115K 0.01%
+7,377
New +$99.5K
VCIT icon
902
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$115K 0.01%
1,182
-2,417
-67% -$233K
VFMF icon
903
Vanguard US Multifactor ETF
VFMF
$730M
$115K 0.01%
+1,370
New +$107K
WOOD icon
904
iShares Global Timber & Forestry ETF
WOOD
$270M
$115K 0.01%
+1,447
New +$103K
XES icon
905
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$115K 0.01%
+2,568
New +$93.6K
AMP icon
906
Ameriprise Financial
AMP
$48.8B
$114K 0.01%
+585
New +$105K
OHI icon
907
Omega Healthcare
OHI
$14.7B
$114K 0.01%
3,170
-364
-10% -$12.3K
USHY icon
908
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$114K 0.01%
+2,761
New +$111K
DM
909
DELISTED
Desktop Metal, Inc.
DM
$114K 0.01%
+660
New +$87.4K
ANGL icon
910
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$113K 0.01%
3,516
-2,555
-42% -$79K
DBX icon
911
Dropbox
DBX
$7.71B
$113K 0.01%
+5,100
New +$104K
SSRM icon
912
SSR Mining
SSRM
$5.6B
$113K 0.01%
+5,615
New +$107K
TSN icon
913
Tyson Foods
TSN
$21B
$113K 0.01%
+1,749
New +$109K
ETR icon
914
Entergy
ETR
$50.4B
$112K 0.01%
2,242
-74
-3% -$3.9K
FVD icon
915
First Trust Value Line Dividend Fund
FVD
$8.33B
$112K 0.01%
3,199
+3
+0.1% +$101
NUW icon
916
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$112K 0.01%
6,800
– –
AWH
917
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$112K 0.01%
+1,113
New +$74.3K
HSY icon
918
Hershey
HSY
$35.7B
$111K 0.01%
+728
New +$108K
SPH icon
919
Suburban Propane Partners
SPH
$1.25B
$111K 0.01%
+7,516
New +$121K
WPM icon
920
Wheaton Precious Metals
WPM
$50.8B
$111K 0.01%
2,681
-13
-0.5% -$581
MAS icon
921
Masco
MAS
$14.7B
$110K 0.01%
+2,016
New +$111K
OMER icon
922
Omeros
OMER
$909M
$110K 0.01%
+7,709
New +$94.2K
CTXS
923
DELISTED
Citrix Systems Inc
CTXS
$109K 0.01%
842
-15
-2% -$1.91K
VGIT icon
924
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$108K 0.01%
1,559
-3,316
-68% -$232K
BE icon
925
Bloom Energy
BE
$64.3B
$107K 0.01%
+3,733
New +$79.7K
35 36
37
38 39

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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.