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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
PFFD icon
326
Global X US Preferred ETF
PFFD
$2.17B
$699K 0.06%
27,398
+1,499
+6% +$38K
IDHQ icon
327
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$697K 0.06%
23,860
-7,970
-25% -$235K
VT icon
328
Vanguard Total World Stock ETF
VT
$78B
$696K 0.06%
7,161
-741
-9% -$71.3K
WST icon
329
West Pharmaceutical
WST
$24.5B
$694K 0.06%
+2,464
New +$705K
DBRG icon
330
DigitalBridge
DBRG
$2.93B
$693K 0.06%
26,753
-1,060
-4% -$23.9K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$692K 0.06%
6,781
+732
+12% +$76.5K
SIGI icon
332
Selective Insurance
SIGI
$5.69B
$688K 0.06%
+9,489
New +$660K
MRNA icon
333
Moderna
MRNA
$22B
$685K 0.06%
5,234
-877
-14% -$127K
NVG icon
334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$683K 0.06%
40,394
– –
FLYT
335
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$682K 0.06%
14,524
-510
-3% -$24.7K
ACIW icon
336
ACI Worldwide
ACIW
$5.83B
$680K 0.06%
17,876
-75
-0.4% -$2.96K
SDG icon
337
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$679K 0.06%
7,164
+809
+13% +$78.1K
BOND icon
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$678K 0.06%
6,185
-384
-6% -$42.8K
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$666K 0.06%
5,130
-1,574
-23% -$207K
SNY icon
340
Sanofi
SNY
$103B
$666K 0.06%
13,467
-4,991
-27% -$240K
UPS icon
341
United Parcel Service
UPS
$90.8B
$665K 0.06%
3,910
-10,362
-73% -$1.68M
A icon
342
Agilent Technologies
A
$39.5B
$661K 0.06%
+5,198
New +$642K
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$650K 0.06%
4,252
+640
+18% +$99K
AKRO
344
DELISTED
Akero Therapeutics
AKRO
$641K 0.05%
+22,080
New +$668K
ECL icon
345
Ecolab
ECL
$78.6B
$641K 0.05%
2,994
-302
-9% -$64.3K
PSCI icon
346
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$636K 0.05%
+6,781
New +$604K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.35B
$635K 0.05%
26,132
-366
-1% -$10.2K
ARKK icon
348
ARK Innovation ETF
ARKK
$5.84B
$632K 0.05%
5,273
-5,221
-50% -$706K
APTS
349
DELISTED
Preferred Apartment Communities, Inc.
APTS
$632K 0.05%
64,183
-31,542
-33% -$268K
MAIN icon
350
Main Street Capital
MAIN
$5.18B
$630K 0.05%
16,103
-75
-0.5% -$2.63K
12 13
14
15 16

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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.