We are live on ! Find out more
BAM

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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.54M 0.17%
19,008
-58
-0.3% -$4.75K
OXLC
127
Oxford Lane Capital
OXLC
$903M
$1.53M 0.17%
+69,462
New +$1.49M
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.37B
$1.52M 0.17%
30,492
-3,780
-11% -$183K
ALL icon
129
Allstate
ALL
$67.6B
$1.52M 0.17%
16,121
+14,426
+851% +$1.35M
CVX icon
130
Chevron
CVX
$385B
$1.5M 0.17%
20,845
-8,013
-28% -$674K
MGM icon
131
MGM Resorts International
MGM
$11.4B
$1.48M 0.16%
+68,003
New +$1.35M
AMT icon
132
American Tower
AMT
$80.6B
$1.47M 0.16%
6,079
-913
-13% -$231K
KO icon
133
Coca-Cola
KO
$374B
$1.46M 0.16%
29,489
+2,569
+10% +$124K
FLDR icon
134
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.45M 0.16%
+28,301
New +$1.44M
UPS icon
135
United Parcel Service
UPS
$90.8B
$1.44M 0.16%
8,645
-1,861
-18% -$271K
GNL icon
136
Global Net Lease
GNL
$1.83B
$1.43M 0.16%
89,885
+46,626
+108% +$788K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.42M 0.16%
20,232
+2,576
+15% +$185K
PARA
138
DELISTED
Paramount Global Class B
PARA
$1.42M 0.16%
50,659
+34,345
+211% +$920K
BP icon
139
BP
BP
$114B
$1.41M 0.16%
80,990
-40,355
-33% -$874K
PFG icon
140
Principal Financial Group
PFG
$24.6B
$1.41M 0.16%
34,946
+32,336
+1,239% +$1.38M
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.4M 0.16%
+126,364
New +$1.4M
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.4M 0.16%
20,273
-6,318
-24% -$419K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.38M 0.15%
4,074
-558
-12% -$190K
VMI icon
144
Valmont Industries
VMI
$9.43B
$1.37M 0.15%
+10,996
New +$1.35M
SPGI icon
145
S&P Global
SPGI
$123B
$1.35M 0.15%
3,747
-10
-0.3% -$3.53K
VIA
146
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.35M 0.15%
32,353
+4,026
+14% +$163K
FOF icon
147
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.34M 0.15%
+120,659
New +$1.36M
BAC icon
148
Bank of America
BAC
$438B
$1.34M 0.15%
55,481
+1,922
+4% +$47.9K
AGNC icon
149
AGNC Investment
AGNC
$12.4B
$1.33M 0.15%
+95,910
New +$1.32M
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.15%
36,112
+4,460
+14% +$164K
4 5
6
7 8

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.