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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
AAPL icon
1
Apple
AAPL
$4.54T
$69.2M 6.21%
521,312
+29,809
+6% +$3.59M
AMZN icon
2
Amazon
AMZN
$2.92T
$27.6M 2.48%
169,680
+14,420
+9% +$2.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$20.3M 1.82%
92,110
+27,898
+43% +$8.19M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19M 1.71%
58,422
-2,429
-4% -$862K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.5M 1.66%
95,201
+4,471
+5% +$817K
MSFT icon
6
Microsoft
MSFT
$3.45T
$18.1M 1.62%
82,125
+5,990
+8% +$1.29M
TADS
7
DELISTED
The Active Dividend Stock ETF
TADS
$16.5M 1.48%
630,496
-34,286
-5% -$941K
TAEQ
8
DELISTED
Trend Aggregation U.S. ETF
TAEQ
$16M 1.43%
613,297
-50,192
-8% -$1.37M
TEGS
9
DELISTED
Trend Aggregation ESG ETF
TEGS
$15.4M 1.38%
583,049
-41,457
-7% -$1.17M
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$13.1M 1.18%
211,267
+18,133
+9% +$1.11M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 1.14%
54,734
-756
-1% -$166K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$10.7M 0.96%
382,327
+99,682
+35% +$2.75M
BMI icon
13
Badger Meter
BMI
$3.89B
$10.5M 0.95%
112,000
– –
BABA icon
14
Alibaba
BABA
$293B
$10.3M 0.92%
44,192
+30,417
+221% +$8.44M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.13M 0.73%
58,839
+36,930
+169% +$5.03M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.06M 0.72%
123,986
+78,446
+172% +$4.78M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.97M 0.72%
62,518
+33,009
+112% +$3.93M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.72M 0.69%
183,022
+6,553
+4% +$260K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$7.71M 0.69%
28,245
-602
-2% -$165K
WMT icon
20
Walmart Inc
WMT
$885B
$7.48M 0.67%
164,628
+62,094
+61% +$3.02M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$7.31M 0.66%
37,278
+21,650
+139% +$3.79M
PFE icon
22
Pfizer
PFE
$143B
$7.3M 0.65%
198,220
+57,141
+41% +$2.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$6.68M 0.6%
76,240
-2,200
-3% -$186K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$6.59M 0.59%
505,200
-12,560
-2% -$168K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$6.47M 0.58%
36,285
-4,596
-11% -$809K
1
2 3 4 5

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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.