Belpointe Asset Management LLC — Q3 2020 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.04%	—	-11.82%
2	CNC	Centene CORP	Stock-Healthcare	0.04%	—	-30.49%
3	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.04%	—	—
4	CRL	Charles River Laboratories	Stock-Healthcare	0.04%	—	+9.47%
5	✓	Office Properties Income Tru	Stock-Other	0.04%	—	-5.96%
6	DNP	Dnp Select Income Fund INC	Stock-Financials	0.04%	—	-0.08%
7	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.04%	—	+11.20%
8	TMUS	T-mobile US INC	Stock-Comm Services	0.04%	—	+57.75%
9	UBSI	United Bankshares INC	Stock-Financials	0.04%	—	-0.14%
10	ARCC	Ares Capital CORP	Stock-Financials	0.04%	—	-6.26%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.04%	—	-6.29%
12	NXDT	Nexpoint Diversified Real Es	Stock-Other	0.04%	—	—
13	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.04%	—	+1.72%
14	MLN	Vaneck Long Muni ETF	ETF-Other	0.04%	—	—
15	CGC	Canopy Growth Corporation	Stock-Healthcare	0.04%	—	-15.24%
16	CLX	Clorox Company	Stock-Consumer Staples	0.04%	—	-23.85%
17	XEL	Xcel Energy INC	Stock-Utilities	0.04%	—	-12.07%
18	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	—	+26.09%
19	DZSIEUR	Dasan Zhone Solutions INC	Stock-Other	0.04%	—	—
20	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.04%	—	-1.58%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.04%	+0.16%	-0.62%
22	HII	Huntington Ingalls Industrie	Stock-Industrials	0.04%	—	—
23	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.04%	—	+0.34%
24	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.04%	—	-0.88%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.04%	—	-0.62%
26	BB	Blackberry LTD	Stock-Other	0.04%	—	+13.70%
27	CLNSEUR	Colony Capital INC	Stock-Other	0.04%	—	+1.41%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.04%	—	-4.45%
29	MELI	Mercadolibre INC	Stock-Consumer Disc	0.04%	—	-13.87%
30	IXP	Ishares Global Comm Services	ETF-Other	0.04%	—	+33.47%
31	XLE	Ss Energy Select Sector	ETF-Other	0.04%	+0.11%	-11.66%
32	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.04%	—	+15.79%
33	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.04%	—	+11.42%
34	MMS	Maximus INC	Stock-Industrials	0.03%	—	+24.32%
35	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.03%	—	-11.49%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.03%	—	-76.23%
37	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.03%	—	+0.48%
38	ZEN1EUR	Zendesk INC	Stock-Other	0.03%	—	+10.61%
39	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.03%	—	—
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.03%	—	-29.38%
41	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.03%	—	-32.58%
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.03%	—	-2.78%
43	✓	Day Hagen/ned Davis	Stock-Other	0.03%	—	—
44	BGX	Blackstone Long-short Credit	Stock-Other	0.03%	—	-4.59%
45	NBH	Neuberger Municipal Fund INC	Stock-Other	0.03%	—	—
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.03%	—	+91.81%
47	VMWEUR	Vmware Inc-class A	Stock-Other	0.03%	—	+58.11%
48	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.03%	—	-0.66%
49	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.03%	—	—
50	COP	Conocophillips	Stock-Energy	0.03%	—	-27.72%

1–50 of 200