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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.5B
$769K 0.07%
4,819
-425
-8% -$64.2K
TXN icon
302
Texas Instruments
TXN
$246B
$769K 0.07%
4,071
-807
-17% -$140K
WDC icon
303
Western Digital
WDC
$182B
$768K 0.07%
+15,221
New +$712K
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$767K 0.07%
25,852
-354
-1% -$10.7K
NKE icon
305
Nike
NKE
$63.3B
$765K 0.07%
5,756
-1,642
-22% -$228K
RSPS icon
306
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$764K 0.07%
24,195
-2,500
-9% -$75.8K
IBDM
307
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$754K 0.06%
30,324
-3,995
-12% -$99.3K
TJX icon
308
TJX Companies
TJX
$174B
$748K 0.06%
11,307
+136
+1% +$9.1K
KMI icon
309
Kinder Morgan
KMI
$69.9B
$745K 0.06%
44,699
+12,228
+38% +$187K
DLN icon
310
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$736K 0.06%
12,828
+284
+2% +$15.6K
KW
311
DELISTED
Kennedy-Wilson Holdings
KW
$735K 0.06%
36,357
-5,846
-14% -$110K
DOCU
312
DocuSign
DOCU
$10.5B
$731K 0.06%
3,610
-5,602
-61% -$1.3M
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.2B
$725K 0.06%
6,251
+2,618
+72% +$305K
GSY icon
314
Invesco Ultra Short Duration ETF
GSY
$3.89B
$722K 0.06%
14,305
+1,647
+13% +$83.2K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$722K 0.06%
44,528
+6,072
+16% +$98.8K
URI icon
316
United Rentals
URI
$69.5B
$721K 0.06%
2,189
-601
-22% -$170K
CCI icon
317
Crown Castle
CCI
$33.5B
$720K 0.06%
4,190
+934
+29% +$150K
LIT icon
318
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$719K 0.06%
12,298
+7,719
+169% +$504K
BGS icon
319
B&G Foods
BGS
$290M
$717K 0.06%
23,103
+1,607
+7% +$50.6K
IDXX icon
320
Idexx Laboratories
IDXX
$44.8B
$714K 0.06%
1,458
+1,189
+442% +$596K
LUV icon
321
Southwest Airlines
LUV
$23B
$707K 0.06%
11,583
-3,372
-23% -$179K
IBDN
322
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$705K 0.06%
27,705
-5,805
-17% -$148K
BJ icon
323
BJs Wholesale Club
BJ
$12.4B
$704K 0.06%
+15,692
New +$658K
GNMA icon
324
iShares GNMA Bond ETF
GNMA
$421M
$704K 0.06%
13,997
+8,885
+174% +$450K
QCLN icon
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$702K 0.06%
+10,243
New +$786K
11 12
13
14 15

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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.