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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
CAT icon
201
Caterpillar
CAT
$375B
$1.31M 0.12%
7,201
+1,742
+32% +$295K
ARKK icon
202
ARK Innovation ETF
ARKK
$5.66B
$1.31M 0.12%
10,494
+2,916
+38% +$316K
ROKU icon
203
Roku
ROKU
$21.5B
$1.3M 0.12%
4,729
+2,054
+77% +$539K
MA icon
204
Mastercard
MA
$502B
$1.3M 0.12%
3,648
-181
-5% -$60.2K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.12%
13,970
+7,577
+119% +$706K
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M 0.12%
34,792
-1,320
-4% -$48.7K
LULU icon
207
lululemon athletica
LULU
$13.5B
$1.29M 0.12%
3,714
+1,906
+105% +$662K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.12%
23,414
+1,386
+6% +$76.2K
GE icon
209
GE Aerospace
GE
$374B
$1.29M 0.12%
23,982
+1,298
+6% +$58.2K
ADBE icon
210
Adobe
ADBE
$99.5B
$1.28M 0.12%
2,565
+563
+28% +$272K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.28M 0.12%
13,996
-15,393
-52% -$1.41M
GILD icon
212
Gilead Sciences
GILD
$162B
$1.28M 0.12%
21,981
+8,598
+64% +$519K
DD icon
213
DuPont de Nemours
DD
$18.5B
$1.26M 0.11%
14,170
-1,081
-7% -$84.9K
ZM icon
214
Zoom
ZM
$28.2B
$1.25M 0.11%
3,796
-590
-13% -$263K
SPGI icon
215
S&P Global
SPGI
$121B
$1.24M 0.11%
3,771
+24
+0.6% +$8.1K
MCHP icon
216
Microchip Technology
MCHP
$40.3B
$1.23M 0.11%
+17,870
New +$1.11M
JSML icon
217
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$1.22M 0.11%
+19,309
New +$1.07M
MOTI icon
218
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.22M 0.11%
+36,177
New +$1.15M
SCHF icon
219
Schwab International Equity ETF
SCHF
$66.6B
$1.2M 0.11%
66,748
+616
+0.9% +$10.4K
CHTR icon
220
Charter Communications
CHTR
$17.3B
$1.19M 0.11%
1,795
-28
-2% -$17.8K
BIP icon
221
Brookfield Infrastructure Partners
BIP
$19.2B
$1.18M 0.11%
35,939
+974
+3% +$31.7K
NOW icon
222
ServiceNow
NOW
$115B
$1.16M 0.1%
10,545
-5,335
-34% -$555K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.1%
13,649
-7,093
-34% -$588K
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.15M 0.1%
16,235
+1,850
+13% +$123K
MDYG icon
225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.15M 0.1%
16,575
+102
+0.6% +$6.53K
7 8
9
10 11

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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 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.