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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
MCHP icon
251
Microchip Technology
MCHP
$40.8B
$1.01M 0.09%
13,006
-4,864
-27% -$363K
NBB icon
252
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.01M 0.09%
44,537
+10,105
+29% +$232K
NUE icon
253
Nucor
NUE
$59.5B
$996K 0.09%
12,412
+8,890
+252% +$539K
MRSH
254
Marsh
MRSH
$92B
$984K 0.08%
8,077
-187
-2% -$21.5K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$191B
$981K 0.08%
13,612
-2,524
-16% -$180K
BNY
256
Bank of New York Mellon
BNY
$106B
$977K 0.08%
20,648
+14,017
+211% +$617K
LLY icon
257
Eli Lilly
LLY
$1,000B
$977K 0.08%
5,428
+960
+21% +$188K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$119B
$976K 0.08%
4,542
+3,449
+316% +$758K
K
259
DELISTED
Kellanova
K
$960K 0.08%
16,148
+1,159
+8% +$64.8K
AXP icon
260
American Express
AXP
$233B
$958K 0.08%
6,769
+19
+0.3% +$2.51K
DOW icon
261
Dow Inc
DOW
$21.6B
$952K 0.08%
14,886
+912
+7% +$54.6K
AFG icon
262
American Financial Group
AFG
$11.8B
$947K 0.08%
8,300
-130
-2% -$13.4K
D icon
263
Dominion Energy
D
$60.5B
$930K 0.08%
12,232
-275
-2% -$20K
BUD icon
264
AB InBev
BUD
$166B
$926K 0.08%
14,737
-5,437
-27% -$351K
DD icon
265
DuPont de Nemours
DD
$19.1B
$924K 0.08%
9,518
-4,652
-33% -$446K
PEY icon
266
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$921K 0.08%
45,495
-6,992
-13% -$132K
ITW icon
267
Illinois Tool Works
ITW
$83B
$920K 0.08%
4,158
+13
+0.3% +$2.7K
RGR icon
268
Sturm, Ruger & Co
RGR
$616M
$917K 0.08%
13,867
-10,350
-43% -$713K
VSTO
269
DELISTED
Vista Outdoor Inc.
VSTO
$914K 0.08%
+28,527
New +$885K
DLR icon
270
Digital Realty Trust
DLR
$70.8B
$910K 0.08%
6,463
-738
-10% -$102K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$910K 0.08%
13,724
+6,890
+101% +$430K
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$907K 0.08%
8,571
+503
+6% +$53.5K
ORCL icon
273
Oracle
ORCL
$409B
$902K 0.08%
13,320
+1,932
+17% +$125K
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$894K 0.08%
12,250
-6,916
-36% -$508K
HPQ icon
275
HP
HPQ
$24.8B
$880K 0.08%
+27,728
New +$765K
9 10
11
12 13

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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.