Belpointe Asset Management LLC — Q4 2020 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q4 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 954 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.21%	-0.07%	+327.36%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.48%	+0.16%	+12.64%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.82%	—	+16.37%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	-0.41%	-1.15%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.66%	—	+2.18%
6	MSFT	Microsoft CORP	Stock-Tech	1.62%	-0.17%	+32.82%
7	✓	Collaborative Investmnt Ser	Stock-Other	1.48%	—	—
8	✓	Collaborative Investmnt Ser	Stock-Other	1.43%	—	—
9	✓	Collaborative Investmnt Ser	Stock-Other	1.38%	—	—
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.18%	—	+11.71%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	+92.37%
12	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.96%	—	—
13	BMI	Badger Meter INC	Stock-Tech	0.95%	-0.13%	-12.50%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.92%	—	+110.50%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.73%	—	+392.38%
16	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	-0.13%	+259.61%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	—	+677.49%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.69%	—	+23.32%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.16%	-25.47%
20	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	+547.43%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	+0.11%	+154.20%
22	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+90.62%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	-8.23%
24	NVDA	Nvidia CORP	Stock-Tech	0.59%	-0.17%	-8.84%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	—	+1.86%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-7.19%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-25.83%
28	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+82.82%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	-2.49%
30	✓	Collaborative Investmnt Ser	Stock-Other	0.52%	—	—
31	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.51%	—	+146.81%
32	CRM	Salesforce INC	Stock-Tech	0.51%	—	+45.34%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	-0.19%	+874.72%
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.50%	—	+7.15%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.45%	—	-11.96%
36	MCK	Mckesson CORP	Stock-Healthcare	0.45%	—	+607.34%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+24.34%
38	VUG	Vanguard Growth ETF	ETF-Other	0.45%	-0.12%	+23.20%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	—	+707.38%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+34.64%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	—	+9.36%
42	BA	Boeing Co/the	Stock-Industrials	0.44%	—	+43.97%
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.43%	—	+9.84%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.43%	—	-25.28%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	+0.18%	+403.25%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	—	+31.91%
47	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	+74.25%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+1.64%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.38%	—	+395.19%
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.38%	—	+240.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+327.36%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.6%	+677.49%	Add
3	WMT	Walmart INC	+0.5%	+547.43%	Add
4	XLK	Ss Technology Select Sector	+0.5%	+259.61%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+392.38%	Add
6	TSLA	Tesla INC	+0.4%	+874.72%	Add
7	XLI	Ss Industrial Select Sector	+0.4%	+707.38%	Add
8	IWM	Ishares Russell 2000 ETF	+0.4%	+154.20%	Add
9	MCK	Mckesson CORP	+0.4%	+607.34%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+1891.84%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.3%	+395.19%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.3%	+403.25%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+92.37%	Add
14	ESGU	Ishares Esg Aware Msci USA	+0.2%	+240.71%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.2%	+110.50%	Add
16	QCOM	Qualcomm INC	+0.2%	+74.25%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.2%	+182.88%	Add
18	C	Citigroup INC	+0.2%	+286.01%	Add
19	ABBV	Abbvie INC	+0.1%	+82.82%	Add
20	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+146.81%	Add
21	DIS	Walt Disney Co/the	+0.1%	+34.64%	Add
22	AVGO	Broadcom INC	+0.1%	+40.65%	Add
23	CRM	Salesforce INC	+0.1%	+45.34%	Add
24	PFE	Pfizer INC	+0.1%	+90.62%	Add
25	BA	Boeing Co/the	0%	+43.97%	Add
26	VUG	Vanguard Growth ETF	0%	+23.20%	Add
27	SPEM	State Street Sp Ptf Em ETF	-0.1%	+23.32%	Add
28	NVDA	Nvidia CORP	-0.1%	-8.84%	Trim
29	AMZN	Amazon.com INC	-0.1%	+12.64%	Add
30	MSFT	Microsoft CORP	-0.1%	+32.82%	Add
31	BMI	Badger Meter INC	-0.3%	-12.50%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+2.18%	Add
33	BMY	Bristol-myers Squibb Co	-0.7%	+11.71%	Add
34	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-79.68%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.8%	-75.09%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.8%	+16.37%	Add
37	SHV	Ishares 0-1 Year Treasury Bo	-0.9%	-74.27%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-1.15%	Trim
39	SH1USD	Proshares Short S&p500	-1.3%	-69.36%	Trim
40	✓	Collaborative Investmnt Ser	—	NEW	New buy
41	✓	Collaborative Investmnt Ser	—	NEW	New buy
42	✓	Collaborative Investmnt Ser	—	NEW	New buy
43	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
44	✓	Collaborative Investmnt Ser	—	NEW	New buy
45	XLB	Ss Materials Select Sector	—	NEW	New buy
46	DKNG1USD	Draftkings Holdings INC	—	NEW	New buy
47	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
48	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
49	GLDM1USD	Spdr Gold Minishares Trust	—	NEW	New buy
50	XJQCX	Nuveen Credit Strategies INC	—	NEW	New buy