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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
MRK icon
101
Merck
MRK
$322B
$2.48M 0.22%
31,753
+9,710
+44% +$743K
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$2.45M 0.22%
21,294
+16,804
+374% +$1.74M
UPS icon
103
United Parcel Service
UPS
$88.6B
$2.4M 0.22%
14,272
+5,627
+65% +$950K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.37M 0.21%
62,571
+3,886
+7% +$145K
JQC icon
105
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.36M 0.21%
+372,541
New +$2.28M
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.3M 0.21%
42,749
-277
-0.6% -$14.7K
KO icon
107
Coca-Cola
KO
$377B
$2.19M 0.2%
39,950
+10,461
+35% +$541K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 0.19%
15,332
+635
+4% +$86.1K
PYPL icon
109
PayPal
PYPL
$48.9B
$2.16M 0.19%
9,225
-7,333
-44% -$1.52M
STZ icon
110
Constellation Brands
STZ
$22.2B
$2.13M 0.19%
9,704
+3,385
+54% +$665K
FSK icon
111
FS KKR Capital
FSK
$2.96B
$2.12M 0.19%
128,240
+184
+0.1% +$3.06K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$2.12M 0.19%
7,760
+600
+8% +$169K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.12M 0.19%
38,285
+23,036
+151% +$1.21M
MU icon
114
Micron Technology
MU
$930B
$2.1M 0.19%
27,991
+3,145
+13% +$190K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.1M 0.19%
54,648
+2,072
+4% +$77.4K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$2.1M 0.19%
98,451
+26,802
+37% +$543K
CMI icon
117
Cummins
CMI
$87.5B
$2.09M 0.19%
+9,199
New +$2.07M
TSM icon
118
TSMC
TSM
$2.1T
$2.06M 0.19%
18,937
+5,213
+38% +$494K
DOCU
119
DocuSign
DOCU
$10.5B
$2.05M 0.18%
9,212
-2,965
-24% -$666K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.03M 0.18%
89,316
+2,124
+2% +$44.3K
PTON icon
121
Peloton Interactive
PTON
$2.77B
$1.99M 0.18%
13,130
+391
+3% +$47.6K
MO icon
122
Altria Group
MO
$114B
$1.98M 0.18%
48,377
+1,522
+3% +$61.1K
AGNC icon
123
AGNC Investment
AGNC
$12.4B
$1.97M 0.18%
126,492
+30,582
+32% +$452K
CVS icon
124
CVS Health
CVS
$133B
$1.97M 0.18%
28,856
+6,547
+29% +$426K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.1B
$1.95M 0.17%
8,696
+400
+5% +$85.5K
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 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.