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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
+9.48%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$126M
Cap. Flow
+$63.6M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.88%
Holding
831
New
100
Increased
323
Reduced
288
Closed
58

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$7.92M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
WMT icon
Walmart Inc
WMT
+$3.39M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M
2
SLV icon
iShares Silver Trust
SLV
+$1.96M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
4
TWLO icon
Twilio
TWLO
+$1.85M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.32%
4 Consumer Discretionary 6.2%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$2.63M 0.29%
37,916
+632
+2% +$43.6K
DOCU
77
DocuSign
DOCU
$10.5B
$2.62M 0.29%
12,177
-2,725
-18% -$566K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.62M 0.29%
66,484
-714
-1% -$27.8K
MCD icon
79
McDonald's
MCD
$192B
$2.57M 0.29%
11,718
-70
-0.6% -$14.4K
BA icon
80
Boeing
BA
$171B
$2.55M 0.28%
15,502
+18
+0.1% +$3.07K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$2.41M 0.27%
5,456
+1,089
+25% +$450K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.38M 0.27%
85,312
+12,330
+17% +$346K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.35M 0.26%
46,969
-5,110
-10% -$256K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$2.34M 0.26%
15,628
-1,416
-8% -$213K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$2.3M 0.26%
36,163
+1,339
+4% +$85.7K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$2.29M 0.26%
51,572
+12,060
+31% +$463K
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.28M 0.25%
74,043
-38,579
-34% -$1.19M
QCOM icon
88
Qualcomm
QCOM
$155B
$2.28M 0.25%
19,344
+1,894
+11% +$202K
AXDX
89
DELISTED
Accelerate Diagnostics
AXDX
$2.23M 0.25%
20,967
-4
-0% -$555
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.21M 0.25%
+58,685
New +$2.24M
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.19M 0.24%
43,026
+550
+1% +$28.5K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$2.13M 0.24%
7,160
-72
-1% -$20.7K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.09M 0.23%
13,612
+7,261
+114% +$1.12M
ZM icon
94
Zoom
ZM
$28.2B
$2.06M 0.23%
4,386
-2,843
-39% -$909K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$2.05M 0.23%
39,346
+2,519
+7% +$132K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.04M 0.23%
46,349
-952
-2% -$41.8K
FSK icon
97
FS KKR Capital
FSK
$2.96B
$2.03M 0.23%
128,056
-42,273
-25% -$660K
ALLY icon
98
Ally Financial
ALLY
$13.2B
$2.03M 0.23%
+80,876
New +$1.81M
FNV icon
99
Franco-Nevada
FNV
$41.1B
$1.95M 0.22%
13,942
+11,352
+438% +$1.69M
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
$1.94M 0.22%
128,569
+47,564
+59% +$726K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Belpointe Asset Management held 831 positions worth $899M, up 16% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Belpointe Asset Management deployed $63.6M of net new capital in Q3 2020, opening 100 new positions and adding to 323 existing holdings. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 145,508 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.94M trimmed.

  • Belpointe Asset Management's largest Q3 2020 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 145,508 shares worth $7.51M.
  • Belpointe Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2020, an estimated $4.54M increase.
  • Belpointe Asset Management's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Belpointe Asset Management fully exited Bank of Montreal in Q3 2020, selling an estimated $1.03M.
  • Belpointe Asset Management's ten largest holdings make up 24% of its $899M portfolio in Q3 2020.
  • Belpointe Asset Management opened 100 new positions and closed 58 in Q3 2020.
  • Belpointe Asset Management's portfolio value rose 16% quarter-over-quarter to $899M.

Based on Belpointe Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.