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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.33M 0.15%
13,007
+2,634
+25% +$268K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 0.15%
71,649
-312
-0.4% -$5.74K
CVS icon
153
CVS Health
CVS
$133B
$1.3M 0.15%
22,309
+3,016
+16% +$188K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.3M 0.14%
16,432
-698
-4% -$57.2K
MA icon
155
Mastercard
MA
$502B
$1.3M 0.14%
3,829
+350
+10% +$114K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.29M 0.14%
13,962
-3,762
-21% -$355K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.29M 0.14%
89,296
-12,112
-12% -$169K
CSCO icon
158
Cisco
CSCO
$457B
$1.27M 0.14%
33,342
-2,008
-6% -$87.5K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.14%
15,312
+6,331
+70% +$526K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.14%
12,055
-817
-6% -$86K
AMGN icon
161
Amgen
AMGN
$208B
$1.26M 0.14%
4,973
-201
-4% -$49.8K
PTON icon
162
Peloton Interactive
PTON
$2.77B
$1.26M 0.14%
12,739
-498
-4% -$36.6K
NOC icon
163
Northrop Grumman
NOC
$77.1B
$1.26M 0.14%
3,979
+1,977
+99% +$645K
ULTA icon
164
Ulta Beauty
ULTA
$22B
$1.24M 0.14%
5,531
+4,831
+690% +$1.04M
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.24M 0.14%
72,384
-1,104
-2% -$19K
APPS icon
166
Digital Turbine
APPS
$975M
$1.24M 0.14%
37,750
-33,520
-47% -$722K
ATCO
167
DELISTED
Atlas Corp.
ATCO
$1.22M 0.14%
+136,621
New +$1.11M
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.13%
22,028
+3,878
+21% +$213K
PBFX
169
DELISTED
PBF LOGISTICS LP
PBFX
$1.21M 0.13%
+148,107
New +$1.4M
STZ icon
170
Constellation Brands
STZ
$22.2B
$1.2M 0.13%
6,319
+492
+8% +$89.7K
SHOP icon
171
Shopify
SHOP
$152B
$1.19M 0.13%
11,610
-4,470
-28% -$444K
PZA icon
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.18M 0.13%
44,421
+381
+0.9% +$10.2K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.18M 0.13%
16,090
-2,938
-15% -$208K
BIDU icon
174
Baidu
BIDU
$37.7B
$1.18M 0.13%
9,315
+2,871
+45% +$356K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.17M 0.13%
12,999
-309
-2% -$27.4K
5 6
7
8 9

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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
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.