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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
+6.37%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$54M
Cap. Flow
+$1.12M
Cap. Flow %
0.1%
Top 10 Hldgs %
20.43%
Holding
1,091
New
137
Increased
366
Reduced
448
Closed
87

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.84M
5
META icon
Meta Platforms (Facebook)
META
+$5.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
2
MCK icon
McKesson
MCK
+$3.96M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.46%
3 Healthcare 6.53%
4 Financials 6.31%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
226
DELISTED
SVB Financial Group
SIVB
$1.14M 0.1%
+2,309
New +$1.14M
IBB icon
227
iShares Biotechnology ETF
IBB
$9.18B
$1.14M 0.1%
7,556
-1,291
-15% -$205K
BX icon
228
Blackstone
BX
$108B
$1.14M 0.1%
15,243
-743
-5% -$51.3K
IVZ icon
229
Invesco
IVZ
$13.6B
$1.14M 0.1%
+45,034
New +$1.01M
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.14M 0.1%
37,033
-5,982
-14% -$183K
SO icon
231
Southern Company
SO
$107B
$1.13M 0.1%
18,247
+969
+6% +$58K
DUK icon
232
Duke Energy
DUK
$96.9B
$1.13M 0.1%
11,654
-742
-6% -$67.7K
PZA icon
233
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.11M 0.1%
41,550
+675
+2% +$18.2K
MA icon
234
Mastercard
MA
$500B
$1.11M 0.09%
3,119
-529
-15% -$185K
PTBD icon
235
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$1.1M 0.09%
40,457
+8,018
+25% +$220K
CUT icon
236
Invesco MSCI Global Timber ETF
CUT
$33.1M
$1.1M 0.09%
+30,505
New +$1.07M
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.09M 0.09%
13,262
+2,704
+26% +$224K
MJ icon
238
Amplify Alternative Harvest ETF
MJ
$104M
$1.09M 0.09%
4,004
+770
+24% +$203K
AMGN icon
239
Amgen
AMGN
$204B
$1.07M 0.09%
4,293
-1,524
-26% -$364K
BYND icon
240
Beyond Meat
BYND
$316M
$1.05M 0.09%
8,070
+2,211
+38% +$325K
VPU
241
Vanguard Utilities ETF
VPU
$8.48B
$1.05M 0.09%
7,475
-799
-10% -$109K
BIP icon
242
Brookfield Infrastructure Partners
BIP
$18.4B
$1.05M 0.09%
29,567
-6,372
-18% -$222K
QQQX icon
243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.04M 0.09%
38,365
– –
ALLY icon
244
Ally Financial
ALLY
$13.4B
$1.03M 0.09%
+22,876
New +$957K
GD icon
245
General Dynamics
GD
$103B
$1.03M 0.09%
5,671
-45
-0.8% -$7.35K
AWP
246
abrdn Global Premier Properties Fund
AWP
$369M
$1.03M 0.09%
57,611
-55,154
-49% -$913K
PTON icon
247
Peloton Interactive
PTON
$2.79B
$1.02M 0.09%
16,886
+3,756
+29% +$498K
ADBE icon
248
Adobe
ADBE
$99.9B
$1.02M 0.09%
2,150
-415
-16% -$194K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.09%
8,920
+372
+4% +$39.3K
VIA
250
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.02M 0.09%
19,043
-13,981
-42% -$754K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Belpointe Asset Management held 1,091 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Belpointe Asset Management's Q1 2021 filing shows 137 new, 366 increased, 448 reduced and 87 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 73,701 shares worth $4.35M. The largest sale was Invesco QQQ Trust, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Belpointe Asset Management's largest Q1 2021 buy was iShares US Consumer Staples ETF: 73,701 shares worth $4.35M.
  • Belpointe Asset Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $13.4M increase.
  • Belpointe Asset Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.84M.
  • Belpointe Asset Management fully exited Gen Digital in Q1 2021, selling an estimated $1.5M.
  • Belpointe Asset Management's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2021.
  • Belpointe Asset Management opened 137 new positions and closed 87 in Q1 2021.
  • Belpointe Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on Belpointe Asset Management's 13F filing for Q1 2021, filed 14 May 2021.