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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
QDEF icon
976
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
– –
-2,366
Closed -$105K
RQI icon
977
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-126,364
Closed -$1.4M
SAGE
978
DELISTED
Sage Therapeutics
SAGE
– –
-1,760
Closed -$108K
SFIX
979
Stitch Fix
SFIX
$552M
– –
-14,230
Closed -$386K
SPOT icon
980
Spotify
SPOT
$100B
– –
-729
Closed -$177K
SPTN
981
DELISTED
SpartanNash
SPTN
– –
-7,600
Closed -$124K
STIP icon
982
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,582
Closed -$165K
SYF icon
983
Synchrony
SYF
$25.3B
– –
-19,278
Closed -$505K
TFI icon
984
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-2,149
Closed -$112K
TLH icon
985
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-3,040
Closed -$506K
VBK icon
986
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-525
Closed -$112K
WFC.PRL icon
987
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-80
Closed -$108K
XLRE icon
988
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-3,135
Closed -$110K
CTLT
989
DELISTED
CATALENT, INC.
CTLT
– –
-5,853
Closed -$501K
ATCO
990
DELISTED
Atlas Corp.
ATCO
– –
-136,621
Closed -$1.22M
ABMD
991
DELISTED
Abiomed Inc
ABMD
– –
-451
Closed -$125K
DNKN
992
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,948
Closed -$241K
TBND
993
DELISTED
Collaborative Investment Series Trust Tactical Income ETF
TBND
– –
-11,200
Closed -$268K
LVGO
994
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,079
Closed -$291K
BSCK
995
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-25,663
Closed -$545K
UN
996
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,200
Closed -$133K
BDCS
997
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-20,374
Closed -$299K
36 37 38 39
40

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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
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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
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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.