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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
AAPL icon
1
Apple
AAPL
$4.54T
$56.9M 6.33%
491,503
+20,535
+4% +$2.24M
AMZN icon
2
Amazon
AMZN
$2.92T
$24.4M 2.72%
155,260
+1,980
+1% +$312K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 2.23%
60,851
-2,716
-4% -$900K
TADS
4
DELISTED
The Active Dividend Stock ETF
TADS
$17.7M 1.98%
664,782
-50,856
-7% -$1.35M
TAEQ
5
DELISTED
Trend Aggregation U.S. ETF
TAEQ
$17.7M 1.97%
663,489
-34,318
-5% -$937K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$17.5M 1.95%
64,212
-2,983
-4% -$809K
TEGS
7
DELISTED
Trend Aggregation ESG ETF
TEGS
$17.1M 1.9%
624,506
-33,442
-5% -$917K
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.8M 1.76%
76,135
+12,116
+19% +$2.54M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.5M 1.72%
90,730
+1,605
+2% +$270K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 1.31%
55,490
+20,527
+59% +$4.2M
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$11.6M 1.3%
193,134
+1,439
+0.8% +$86.6K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$9.09M 1.01%
71,851
+14,024
+24% +$1.76M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.02M 1%
104,304
+21,438
+26% +$1.85M
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$7.77M 0.87%
216,013
+62,694
+41% +$2.29M
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.75M 0.86%
282,645
+137,327
+95% +$3.74M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.73M 0.86%
63,483
+8,575
+16% +$1.05M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$7.55M 0.84%
28,847
-3,083
-10% -$795K
QQQH
18
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$7.51M 0.84%
+145,508
New +$7.92M
BMI icon
19
Badger Meter
BMI
$3.89B
$7.32M 0.81%
112,000
– –
GLD icon
20
SPDR Gold Trust
GLD
$131B
$7.24M 0.81%
40,881
+1,692
+4% +$304K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$7.01M 0.78%
517,760
-70,120
-12% -$816K
TAAG
22
DELISTED
Trend Aggregation Growth ETF
TAAG
$6.55M 0.73%
227,951
-6,276
-3% -$180K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.45M 0.72%
176,469
+12,766
+8% +$466K
VZ icon
24
Verizon
VZ
$195B
$6.4M 0.71%
107,636
-9,779
-8% -$568K
CRM icon
25
Salesforce
CRM
$151B
$5.89M 0.66%
23,453
-816
-3% -$179K
1
2 3 4 5

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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.