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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
SNOW icon
951
Snowflake
SNOW
$110B
$100K 0.01%
+357
New +$102K
TOLZ icon
952
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$100K 0.01%
+2,423
New +$98.1K
AB icon
953
AllianceBernstein
AB
$3.46B
– –
-28,093
Closed -$759K
ALLY icon
954
Ally Financial
ALLY
$13.7B
– –
-80,876
Closed -$2.03M
OPTU
955
Optimum Communications Inc
OPTU
$343M
– –
-18,521
Closed -$482K
AWF
956
AllianceBernstein Global High Income Fund
AWF
$877M
– –
-10,964
Closed -$115K
BJ icon
957
BJs Wholesale Club
BJ
$12.3B
– –
-11,555
Closed -$480K
CXSE icon
958
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-6,084
Closed -$342K
FOF icon
959
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-120,659
Closed -$1.34M
FYT icon
960
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
– –
-29,666
Closed -$914K
GBDC icon
961
Golub Capital BDC
GBDC
$3.41B
– –
-9,400
Closed -$124K
GNL icon
962
Global Net Lease
GNL
$1.81B
– –
-89,885
Closed -$1.43M
B
963
Barrick Mining
B
$64B
– –
-6,207
Closed -$174K
HUBS icon
964
HubSpot
HUBS
$12.7B
– –
-726
Closed -$212K
IGD
965
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-27,152
Closed -$134K
ITB icon
966
iShares US Home Construction ETF
ITB
$2.31B
– –
-3,740
Closed -$212K
IYG icon
967
iShares US Financial Services ETF
IYG
$2.21B
– –
-8,865
Closed -$360K
KXI icon
968
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-4,988
Closed -$276K
MMTM icon
969
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
– –
-1,369
Closed -$203K
NTES icon
970
NetEase
NTES
$83.6B
– –
-6,945
Closed -$632K
ORLY icon
971
O'Reilly Automotive
ORLY
$74.9B
– –
-6,660
Closed -$205K
PDBC icon
972
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-354,469
Closed -$4.84M
PFG icon
973
Principal Financial Group
PFG
$24.7B
– –
-34,946
Closed -$1.41M
PHYS icon
974
Sprott Physical Gold
PHYS
$14.7B
– –
-128,569
Closed -$1.94M
PMT
975
PennyMac Mortgage Investment
PMT
$831M
– –
-6,265
Closed -$101K
36 37 38
39
40

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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
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.