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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
GPC icon
926
Genuine Parts
GPC
$17.9B
$107K 0.01%
+1,061
New +$104K
TMFS icon
927
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$107K 0.01%
+2,783
New +$99.9K
DEM icon
928
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$106K 0.01%
+2,574
New +$98.6K
TRN icon
929
Trinity Industries
TRN
$2.47B
$106K 0.01%
+4,000
New +$90.1K
IJK icon
930
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$105K 0.01%
+1,459
New +$97.3K
RCL icon
931
Royal Caribbean
RCL
$87.2B
$105K 0.01%
+1,424
New +$99.3K
VMI icon
932
Valmont Industries
VMI
$9.59B
$105K 0.01%
601
-10,395
-95% -$1.62M
FFIV icon
933
F5
FFIV
$23.4B
$104K 0.01%
+596
New +$90.5K
DSI icon
934
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$103K 0.01%
+1,448
New +$98.1K
FVRR icon
935
Fiverr
FVRR
$351M
$103K 0.01%
+528
New +$95.5K
IP icon
936
International Paper
IP
$22.2B
$103K 0.01%
+2,202
New +$98.5K
PGJ icon
937
Invesco Golden Dragon China ETF
PGJ
$98M
$103K 0.01%
+1,619
New +$93.2K
SRLN icon
938
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$103K 0.01%
+2,261
New +$102K
DFS
939
DELISTED
Discover Financial Services
DFS
$102K 0.01%
+1,134
New +$84.6K
IONS icon
940
Ionis Pharmaceuticals
IONS
$9.1B
$102K 0.01%
+1,809
New +$90.1K
PSA icon
941
Public Storage
PSA
$60.4B
$102K 0.01%
+443
New +$102K
SPCE icon
942
Virgin Galactic
SPCE
$370M
$102K 0.01%
+225
New +$105K
UHAL icon
943
U-Haul Holding Co
UHAL
$14.2B
$102K 0.01%
+2,250
New +$89.6K
APA icon
944
APA Corp
APA
$12.7B
$101K 0.01%
+7,130
New +$83K
CB icon
945
Chubb
CB
$134B
$101K 0.01%
+657
New +$92.1K
EWZ icon
946
iShares MSCI Brazil ETF
EWZ
$9.24B
$101K 0.01%
+2,728
New +$88K
INGN icon
947
Inogen
INGN
$184M
$101K 0.01%
+2,250
New +$77.7K
MKC icon
948
McCormick & Company Non-Voting
MKC
$13.8B
$101K 0.01%
1,060
-112
-10% -$10.6K
AVK
949
Advent Convertible and Income Fund
AVK
$562M
$100K 0.01%
+6,239
New +$91.9K
OXLC
950
Oxford Lane Capital
OXLC
$903M
$100K 0.01%
3,697
-65,765
-95% -$1.62M
36 37
38
39 40

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SAG
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MRCP
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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.