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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.2B
$1.93M 0.22%
14,619
-5
-0% -$653
PH icon
102
Parker-Hannifin
PH
$123B
$1.93M 0.21%
9,545
+10
+0.1% +$1.97K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.21%
52,576
+7,688
+17% +$277K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.21%
14,697
+194
+1% +$24.4K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$1.88M 0.21%
86,417
+17,178
+25% +$373K
SH icon
106
ProShares Short S&P500
SH
$907M
$1.84M 0.2%
22,601
+3,548
+19% +$295K
MBB icon
107
iShares MBS ETF
MBB
$38.9B
$1.83M 0.2%
16,560
+4,819
+41% +$533K
MMM icon
108
3M
MMM
$90.9B
$1.82M 0.2%
13,603
+154
+1% +$20.7K
MO icon
109
Altria Group
MO
$114B
$1.81M 0.2%
46,855
+534
+1% +$22.2K
LMT icon
110
Lockheed Martin
LMT
$134B
$1.79M 0.2%
4,676
+1,411
+43% +$538K
MRK icon
111
Merck
MRK
$322B
$1.75M 0.19%
22,043
-1
-0% -$78
XYZ
112
Block Inc
XYZ
$48.4B
$1.74M 0.19%
10,705
-2,586
-19% -$365K
ET icon
113
Energy Transfer Partners
ET
$70.1B
$1.71M 0.19%
314,572
+79,099
+34% +$502K
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.7M 0.19%
55,475
+46,935
+550% +$1.44M
VHT icon
115
Vanguard Health Care ETF
VHT
$18.1B
$1.69M 0.19%
8,296
+132
+2% +$26.7K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$1.64M 0.18%
20,742
+13,554
+189% +$1.09M
WRB icon
117
W.R. Berkley
WRB
$26.9B
$1.64M 0.18%
60,170
– –
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.61M 0.18%
87,192
+17,139
+24% +$318K
PCI
119
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.6M 0.18%
79,579
-1,860
-2% -$35.6K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$1.59M 0.18%
15,271
-798
-5% -$83.6K
UNP icon
121
Union Pacific
UNP
$174B
$1.59M 0.18%
8,060
+201
+3% +$37.4K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.58M 0.18%
31,131
-2,978
-9% -$151K
EDV icon
123
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.56M 0.17%
9,445
-253
-3% -$42.7K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.55M 0.17%
20,507
+1,926
+10% +$144K
NOW icon
125
ServiceNow
NOW
$115B
$1.54M 0.17%
15,880
-1,525
-9% -$136K
3 4
5
6 7

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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.