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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
(+4.8%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,091
New
137
Increased
366
Reduced
448
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.79M |
| 3 |
NVIDIA
NVDA
|
+$5.98M |
| 4 |
Airbnb
ABNB
|
+$5.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.84M |
| 2 |
McKesson
MCK
|
+$3.96M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.96M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $630K | 0.05% |
7,181
-837
| -10% | -$78.7K |
|
352
Hewlett Packard
HPE
$69.4B
| $629K | 0.05% |
+39,917
| New | +$553K |
|
353
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $629K | 0.05% |
6,390
+5,241
| +456% | +$599K |
|
354
Weyerhaeuser
WY
$18.6B
| $628K | 0.05% |
17,660
-2,609
| -13% | -$88.8K |
|
355
General Mills
GIS
$19.3B
| $627K | 0.05% |
10,229
-2,692
| -21% | -$155K |
|
356
ServiceNow
NOW
$122B
| $627K | 0.05% |
6,260
-4,285
| -41% | -$452K |
|
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $627K | 0.05% |
27,758
+1,346
| +5% | +$30.7K |
|
358
Prologis
PLD
$130B
| $623K | 0.05% |
5,878
+1,731
| +42% | +$176K |
|
359
iShares Mortgage Real Estate ETF
REM
$540M
| $622K | 0.05% |
17,629
+4,821
| +38% | +$161K |
|
360
ProShares Short Russell2000
RWM
$129M
| $619K | 0.05% |
28,105
-929
| -3% | -$21K |
|
361
Kimberly-Clark
KMB
$37B
| $612K | 0.05% |
4,407
-736
| -14% | -$97.7K |
|
362
Veeva Systems
VEEV
$34.4B
| $612K | 0.05% |
2,342
-841
| -26% | -$234K |
|
363
Blackbaud
BLKB
$2.07B
| $611K | 0.05% |
8,590
-4,495
| -34% | -$310K |
|
364
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $609K | 0.05% |
+15,256
| New | +$562K |
|
365
Texas Pacific Land
TPL
$27.3B
| $607K | 0.05% |
3,438
-4,248
| -55% | -$529K |
|
366
iShares MSCI Japan ETF
EWJ
$22.4B
| $604K | 0.05% |
8,818
+1,909
| +28% | +$132K |
|
367
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $603K | 0.05% |
+7,717
| New | +$599K |
|
|
AZPN
368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $603K | 0.05% |
4,180
-1,860
| -31% | -$268K |
|
|
JMIA
369
Jumia Technologies
JMIA
$759M
| $602K | 0.05% |
34,869
+15,252
| +78% | +$730K |
|
370
W.P. Carey
WPC
$16.5B
| $602K | 0.05% |
8,689
+1,517
| +21% | +$102K |
|
371
lululemon athletica
LULU
$14B
| $600K | 0.05% |
1,956
-1,758
| -47% | -$577K |
|
372
Stanley Black & Decker
SWK
$15.5B
| $600K | 0.05% |
3,003
+127
| +4% | +$23K |
|
373
FirstEnergy
FE
$27.9B
| $596K | 0.05% |
17,165
-6,260
| -27% | -$204K |
|
374
Interactive Brokers
IBKR
$39.5B
| $595K | 0.05% |
+32,600
| New | +$587K |
|
375
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
| $595K | 0.05% |
15,836
-5,820
| -27% | -$222K |
|
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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.