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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
MU icon
176
Micron Technology
MU
$930B
$1.17M 0.13%
24,846
+1,896
+8% +$91.8K
DUK icon
177
Duke Energy
DUK
$97.8B
$1.16M 0.13%
13,054
+907
+7% +$74.8K
CHTR icon
178
Charter Communications
CHTR
$17.3B
$1.14M 0.13%
1,823
+818
+81% +$483K
FDX icon
179
FedEx
FDX
$72.7B
$1.13M 0.13%
4,492
+3,000
+201% +$600K
PM icon
180
Philip Morris
PM
$297B
$1.13M 0.13%
15,025
-14,260
-49% -$1.1M
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.12%
25,472
-156
-0.6% -$6.8K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.12M 0.12%
38,236
+30,570
+399% +$893K
LOW icon
183
Lowe's Companies
LOW
$117B
$1.11M 0.12%
6,714
-688
-9% -$106K
TSM icon
184
TSMC
TSM
$2.1T
$1.11M 0.12%
13,724
+2,943
+27% +$224K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$19.2B
$1.11M 0.12%
34,965
+318
+0.9% +$9.36K
SBUX icon
186
Starbucks
SBUX
$120B
$1.11M 0.12%
12,903
-2,827
-18% -$225K
PHO icon
187
Invesco Water Resources ETF
PHO
$2.01B
$1.1M 0.12%
27,752
-6
-0% -$235
XSOE icon
188
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.09M 0.12%
32,352
-1,422
-4% -$47.2K
RTX icon
189
RTX Corp
RTX
$290B
$1.09M 0.12%
18,860
-7,879
-29% -$480K
ESPO icon
190
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.08M 0.12%
17,562
-3,263
-16% -$190K
KMI icon
191
Kinder Morgan
KMI
$71.7B
$1.08M 0.12%
87,484
+56,069
+178% +$781K
WFC icon
192
Wells Fargo
WFC
$261B
$1.06M 0.12%
45,258
+10,784
+31% +$266K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.06M 0.12%
13,799
+3,139
+29% +$235K
DD icon
194
DuPont de Nemours
DD
$18.5B
$1.06M 0.12%
15,251
+638
+4% +$44.7K
TRV icon
195
Travelers Companies
TRV
$78.1B
$1.06M 0.12%
9,758
+411
+4% +$47.1K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$1.05M 0.12%
13,018
+3,409
+35% +$277K
VPU
197
Vanguard Utilities ETF
VPU
$8.46B
$1.04M 0.12%
8,093
-927
-10% -$120K
DLR icon
198
Digital Realty Trust
DLR
$69.7B
$1.04M 0.12%
7,084
+98
+1% +$14.7K
SCHF icon
199
Schwab International Equity ETF
SCHF
$66.6B
$1.04M 0.12%
66,132
-714
-1% -$11.2K
CMCSA icon
200
Comcast
CMCSA
$85B
$1.03M 0.11%
22,198
+549
+3% +$23.9K
6 7
8
9 10

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SAG
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MRCP
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LFAS
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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.