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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
PANW icon
151
Palo Alto Networks
PANW
$270B
$1.67M 0.15%
28,098
+23,622
+528% +$1.1M
MPLX icon
152
MPLX
MPLX
$59.3B
$1.64M 0.15%
75,894
+40,630
+115% +$802K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.64M 0.15%
15,446
+1,484
+11% +$150K
FLDR icon
154
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.63M 0.15%
31,988
+3,687
+13% +$188K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.63M 0.15%
16,112
+3,113
+24% +$295K
BIDU icon
156
Baidu
BIDU
$37.7B
$1.62M 0.15%
7,477
-1,838
-20% -$273K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.62M 0.15%
14,257
+2,202
+18% +$240K
SH icon
158
ProShares Short S&P500
SH
$907M
$1.59M 0.14%
22,151
-450
-2% -$34.4K
MDT icon
159
Medtronic
MDT
$109B
$1.59M 0.14%
13,573
+8,688
+178% +$956K
AXDX
160
DELISTED
Accelerate Diagnostics
AXDX
$1.59M 0.14%
20,960
-7
-0% -$627
VIA
161
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.58M 0.14%
33,024
+671
+2% +$31K
RGR icon
162
Sturm, Ruger & Co
RGR
$594M
$1.58M 0.14%
+24,217
New +$1.56M
RYN icon
163
Rayonier
RYN
$6.55B
$1.55M 0.14%
58,156
+25,575
+78% +$652K
ACWV icon
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.54M 0.14%
15,930
+9,695
+155% +$916K
SWBI icon
165
Smith & Wesson
SWBI
$651M
$1.54M 0.14%
+87,005
New +$1.44M
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.54M 0.14%
13,934
-12,307
-47% -$1.36M
FCX icon
167
Freeport-McMoran
FCX
$90B
$1.54M 0.14%
59,122
-443
-0.7% -$9.21K
GEN icon
168
Gen Digital
GEN
$16.4B
$1.5M 0.14%
+72,371
New +$1.46M
BAC icon
169
Bank of America
BAC
$435B
$1.5M 0.13%
49,491
-5,990
-11% -$161K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.47M 0.13%
43,789
-11,686
-21% -$377K
RTX icon
171
RTX Corp
RTX
$290B
$1.46M 0.13%
20,483
+1,623
+9% +$107K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.46M 0.13%
35,890
+17,030
+90% +$659K
FDX icon
173
FedEx
FDX
$72.7B
$1.45M 0.13%
5,593
+1,101
+25% +$305K
FNV icon
174
Franco-Nevada
FNV
$41.1B
$1.45M 0.13%
11,552
-2,390
-17% -$322K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.45M 0.13%
28,514
-2,617
-8% -$133K
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
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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.