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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
INTC icon
201
Intel
INTC
$455B
$1.03M 0.11%
19,818
-24,343
-55% -$1.27M
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.02M 0.11%
14,928
+4,800
+47% +$327K
TAL icon
203
TAL Education Group
TAL
$6.93B
$1.01M 0.11%
13,300
– –
DOW icon
204
Dow Inc
DOW
$21.9B
$1.01M 0.11%
21,409
+9,192
+75% +$413K
SLV icon
205
iShares Silver Trust
SLV
$28B
$1.01M 0.11%
48,126
-86,183
-64% -$1.96M
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$984K 0.11%
40,897
-9,673
-19% -$235K
ADBE icon
207
Adobe
ADBE
$99.5B
$982K 0.11%
2,002
-22
-1% -$10.2K
QQQX icon
208
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$982K 0.11%
40,365
-1,250
-3% -$30.9K
SO icon
209
Southern Company
SO
$109B
$981K 0.11%
18,111
-35
-0.2% -$1.87K
RWM icon
210
ProShares Short Russell2000
RWM
$132M
$967K 0.11%
28,497
+24,446
+603% +$837K
RODM icon
211
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$962K 0.11%
37,189
+2,076
+6% +$53.6K
LEN icon
212
Lennar Class A
LEN
$19.8B
$961K 0.11%
12,162
-2,302
-16% -$163K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$190B
$959K 0.11%
15,921
+2,001
+14% +$121K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.34B
$953K 0.11%
7,042
-834
-11% -$113K
INVH icon
215
Invitation Homes
INVH
$17.7B
$946K 0.11%
33,810
+8,460
+33% +$241K
MDYG icon
216
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$945K 0.11%
16,473
+178
+1% +$10.2K
SCCO icon
217
Southern Copper
SCCO
$143B
$944K 0.11%
+22,491
New +$934K
FCX icon
218
Freeport-McMoran
FCX
$90B
$932K 0.1%
59,565
+36,297
+156% +$524K
VT icon
219
Vanguard Total World Stock ETF
VT
$77.1B
$928K 0.1%
11,502
-3,268
-22% -$262K
MRSH
220
Marsh
MRSH
$90.5B
$925K 0.1%
8,066
– –
USRT icon
221
iShares Core US REIT ETF
USRT
$4.62B
$922K 0.1%
+21,088
New +$941K
FYT icon
222
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$914K 0.1%
+29,666
New +$939K
EPD icon
223
Enterprise Products Partners
EPD
$82.3B
$908K 0.1%
57,552
-714
-1% -$12.5K
TDOC icon
224
Teladoc Health
TDOC
$1.22B
$907K 0.1%
4,137
-761
-16% -$161K
HON icon
225
Honeywell
HON
$77B
$903K 0.1%
5,823
-643
-10% -$95.5K
7 8
9
10 11

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.