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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
HBI
276
DELISTED
Hanesbrands
HBI
$875K 0.07%
44,731
-25,175
-36% -$445K
SWBI icon
277
Smith & Wesson
SWBI
$660M
$875K 0.07%
50,151
-36,854
-42% -$670K
MOTI icon
278
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$874K 0.07%
24,433
-11,744
-32% -$412K
FITB
279
Fifth Third Bancorp
FITB
$51.6B
$872K 0.07%
23,281
+17,106
+277% +$580K
LYB icon
280
LyondellBasell Industries
LYB
$19.6B
$856K 0.07%
+8,224
New +$816K
FSKR
281
DELISTED
FS KKR Capital Corp. II
FSKR
$851K 0.07%
43,584
+703
+2% +$12.8K
CODI icon
282
Compass Diversified
CODI
$795M
$850K 0.07%
36,708
+2,365
+7% +$53.2K
GE icon
283
GE Aerospace
GE
$383B
$848K 0.07%
13,337
-10,645
-44% -$645K
DJCO icon
284
Daily Journal
DJCO
$810M
$847K 0.07%
+2,677
New +$907K
MDC
285
DELISTED
M.D.C. Holdings, Inc.
MDC
$844K 0.07%
14,205
– –
BIIB icon
286
Biogen
BIIB
$29.8B
$843K 0.07%
3,013
-1,107
-27% -$299K
EQX icon
287
Equinox Gold
EQX
$7.24B
$843K 0.07%
+105,543
New +$975K
QTEC icon
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$829K 0.07%
5,746
-264
-4% -$38K
ZM icon
289
Zoom
ZM
$28.8B
$829K 0.07%
2,582
-1,214
-32% -$447K
GTIP icon
290
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$828K 0.07%
+14,626
New +$834K
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$827K 0.07%
16,043
-5,514
-26% -$284K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$825K 0.07%
6,093
+153
+3% +$22.2K
SCHJ icon
293
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$818K 0.07%
+32,072
New +$821K
ROKU icon
294
Roku
ROKU
$21.6B
$816K 0.07%
2,503
-2,226
-47% -$872K
GAP
295
The Gap Inc
GAP
$7.38B
$804K 0.07%
27,007
+10,403
+63% +$259K
WBD icon
296
Warner Bros
WBD
$65.4B
$798K 0.07%
18,374
+14,232
+344% +$711K
PDBC icon
297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$792K 0.07%
+45,944
New +$773K
CTVA icon
298
Corteva
CTVA
$50.7B
$789K 0.07%
16,917
-7,072
-29% -$313K
LRCX icon
299
Lam Research
LRCX
$369B
$774K 0.07%
13,000
-5,860
-31% -$319K
IYY icon
300
iShares Dow Jones US ETF
IYY
$3B
$770K 0.07%
7,706
+37
+0.5% +$3.61K
10 11
12
13 14

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CLG
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SAG
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MRCP
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EP
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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.