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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$3.09M 0.28%
24,133
+370
+2% +$44.7K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.2B
$3.06M 0.28%
202,068
-36,186
-15% -$515K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.99M 0.27%
32,658
+13,650
+72% +$1.19M
V icon
79
Visa
V
$684B
$2.97M 0.27%
13,568
+297
+2% +$60.8K
NEE icon
80
NextEra Energy
NEE
$181B
$2.94M 0.26%
38,165
+249
+0.7% +$18.6K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$2.81M 0.25%
38,488
+2,325
+6% +$159K
MMM icon
82
3M
MMM
$90.9B
$2.81M 0.25%
19,199
+5,596
+41% +$794K
TDOC icon
83
Teladoc Health
TDOC
$1.22B
$2.8M 0.25%
14,012
+9,875
+239% +$2.01M
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.77M 0.25%
19,710
-5,238
-21% -$671K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.75M 0.25%
14,109
+497
+4% +$87.7K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$2.71M 0.24%
5,817
+361
+7% +$169K
MBB icon
87
iShares MBS ETF
MBB
$38.9B
$2.67M 0.24%
24,275
+7,715
+47% +$849K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$2.67M 0.24%
30,270
-176
-0.6% -$15.5K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$2.66M 0.24%
7,088
-2,794
-28% -$995K
PH icon
90
Parker-Hannifin
PH
$123B
$2.65M 0.24%
9,721
+176
+2% +$43.6K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.64M 0.24%
97,064
+11,752
+14% +$324K
NFLX icon
92
Netflix
NFLX
$299B
$2.64M 0.24%
48,910
-5,550
-10% -$281K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.59M 0.23%
8,460
+8,097
+2,231% +$2.36M
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$2.59M 0.23%
42,994
+3,648
+9% +$205K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.57M 0.23%
15,958
+11,655
+271% +$1.79M
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.57M 0.23%
26,831
-1,055
-4% -$102K
LYFT icon
97
Lyft
LYFT
$6.02B
$2.56M 0.23%
52,047
+27,146
+109% +$988K
MCD icon
98
McDonald's
MCD
$192B
$2.52M 0.23%
11,731
+13
+0.1% +$2.83K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.52M 0.23%
48,670
+2,321
+5% +$112K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.48M 0.22%
28,786
+8,279
+40% +$671K
2 3
4
5 6

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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.