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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
INTC icon
126
Intel
INTC
$442B
$1.92M 0.17%
38,594
+18,776
+95% +$917K
LMT icon
127
Lockheed Martin
LMT
$135B
$1.92M 0.17%
5,412
+736
+16% +$271K
BBY icon
128
Best Buy
BBY
$17.5B
$1.92M 0.17%
19,188
+12,903
+205% +$1.44M
CVX icon
129
Chevron
CVX
$387B
$1.9M 0.17%
22,431
+1,586
+8% +$128K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.78B
$1.87M 0.17%
84,087
-2,330
-3% -$51.1K
APPS icon
131
Digital Turbine
APPS
$1.02B
$1.87M 0.17%
33,000
-4,750
-13% -$195K
SBUX icon
132
Starbucks
SBUX
$120B
$1.86M 0.17%
17,427
+4,524
+35% +$432K
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.86M 0.17%
46,869
+14,517
+45% +$534K
GS icon
134
Goldman Sachs
GS
$300B
$1.86M 0.17%
7,044
+2,865
+69% +$638K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.36B
$1.82M 0.16%
33,390
+2,898
+10% +$151K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.81M 0.16%
17,737
+4,730
+36% +$482K
WRB icon
137
W.R. Berkley
WRB
$27B
$1.81M 0.16%
61,182
+1,012
+2% +$29.2K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.79M 0.16%
15,403
+13,955
+964% +$1.54M
CHW
139
Calamos Global Dynamic Income Fund
CHW
$532M
$1.79M 0.16%
186,919
+101,125
+118% +$903K
CSCO icon
140
Cisco
CSCO
$453B
$1.78M 0.16%
40,866
+7,524
+23% +$309K
AWP
141
abrdn Global Premier Properties Fund
AWP
$372M
$1.78M 0.16%
+112,765
New +$1.67M
PARA
142
DELISTED
Paramount Global Class B
PARA
$1.77M 0.16%
48,973
-1,686
-3% -$54.1K
DMTK
143
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.77M 0.16%
54,486
+45,000
+474% +$638K
GDX icon
144
VanEck Gold Miners ETF
GDX
$22.7B
$1.76M 0.16%
48,959
+41,034
+518% +$1.53M
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.75M 0.16%
+31,880
New +$1.76M
UNP icon
146
Union Pacific
UNP
$173B
$1.69M 0.15%
8,139
+79
+1% +$15.8K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.68M 0.15%
75,616
+3,232
+4% +$64.4K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.15%
30,892
-20,680
-40% -$987K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.67M 0.15%
17,613
+1,181
+7% +$104K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.67M 0.15%
88,116
+69,594
+376% +$1.2M
4 5
6
7 8

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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.