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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.45M 0.13%
+21,133
New +$1.33M
PBFX
177
DELISTED
PBF LOGISTICS LP
PBFX
$1.44M 0.13%
157,511
+9,404
+6% +$83.2K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.43M 0.13%
17,281
-2,992
-15% -$226K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.42M 0.13%
17,626
+1,536
+10% +$118K
BUD icon
180
AB InBev
BUD
$170B
$1.41M 0.13%
20,174
+15,380
+321% +$973K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.41M 0.13%
19,166
+4,238
+28% +$299K
ESPO icon
182
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.4M 0.13%
19,952
+2,390
+14% +$153K
AMT icon
183
American Tower
AMT
$80.8B
$1.39M 0.12%
6,188
+109
+2% +$25.3K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.38M 0.12%
16,646
+1,334
+9% +$111K
PHO icon
185
Invesco Water Resources ETF
PHO
$2.01B
$1.38M 0.12%
29,617
+1,865
+7% +$81.6K
SCCO icon
186
Southern Copper
SCCO
$143B
$1.37M 0.12%
22,653
+162
+0.7% +$8.34K
SLV icon
187
iShares Silver Trust
SLV
$28B
$1.35M 0.12%
55,139
+7,013
+15% +$160K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 0.12%
26,092
+620
+2% +$30K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.34M 0.12%
21,633
+11,097
+105% +$654K
BZUN
190
Baozun
BZUN
$167M
$1.34M 0.12%
+39,000
New +$1.43M
IBB icon
191
iShares Biotechnology ETF
IBB
$9.34B
$1.34M 0.12%
8,847
+1,805
+26% +$258K
AMGN icon
192
Amgen
AMGN
$208B
$1.34M 0.12%
5,817
+844
+17% +$195K
RKT icon
193
Rocket Companies
RKT
$36.5B
$1.34M 0.12%
66,080
+27,155
+70% +$573K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.33M 0.12%
39,378
+1,142
+3% +$36K
EDV icon
195
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.33M 0.12%
8,715
-730
-8% -$116K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.12%
45,033
+4,136
+10% +$111K
AMAT icon
197
Applied Materials
AMAT
$403B
$1.32M 0.12%
15,317
+8,134
+113% +$601K
PM icon
198
Philip Morris
PM
$297B
$1.32M 0.12%
15,918
+893
+6% +$69.5K
TRV icon
199
Travelers Companies
TRV
$78.1B
$1.32M 0.12%
9,386
-372
-4% -$47.8K
FLRN icon
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.32M 0.12%
43,015
+19,450
+83% +$595K
6 7
8
9 10

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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.