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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
LOW icon
376
Lowe's Companies
LOW
$122B
$595K 0.05%
3,128
-965
-24% -$166K
NOC icon
377
Northrop Grumman
NOC
$78.3B
$594K 0.05%
1,837
-1,611
-47% -$486K
RDNT icon
378
RadNet
RDNT
$5.31B
$593K 0.05%
27,265
– –
AGZ icon
379
iShares Agency Bond ETF
AGZ
$564M
$592K 0.05%
5,027
+2,936
+140% +$349K
VUZI icon
380
Vuzix
VUZI
$213M
$591K 0.05%
+23,236
New +$377K
CHTR icon
381
Charter Communications
CHTR
$17.6B
$587K 0.05%
952
-843
-47% -$527K
IWL icon
382
iShares Russell Top 200 ETF
IWL
$2.26B
$587K 0.05%
6,198
+133
+2% +$12.3K
WEX icon
383
WEX
WEX
$6.33B
$586K 0.05%
2,800
-1,150
-29% -$243K
STWD icon
384
Starwood Property Trust
STWD
$5.96B
$585K 0.05%
23,621
+571
+2% +$12.4K
SHOP icon
385
Shopify
SHOP
$156B
$583K 0.05%
6,110
+1,630
+36% +$197K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.05%
10,577
-1,097
-9% -$54.2K
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$579K 0.05%
10,595
+1,309
+14% +$71.9K
NULV icon
388
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$578K 0.05%
+15,955
New +$547K
SHYG icon
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$578K 0.05%
12,619
-7,362
-37% -$335K
JETS icon
390
US Global Jets ETF
JETS
$823M
$576K 0.05%
21,418
+7,560
+55% +$185K
PICK icon
391
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$575K 0.05%
13,639
-515
-4% -$21K
RIOT icon
392
Riot Platforms
RIOT
$8.3B
$575K 0.05%
+10,792
New +$437K
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$572K 0.05%
16,049
-250
-2% -$9.54K
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$570K 0.05%
4,443
+1,353
+44% +$172K
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$568K 0.05%
6,473
+253
+4% +$21.6K
NLY icon
396
Annaly Capital Management
NLY
$17.2B
$560K 0.05%
16,288
+3,817
+31% +$129K
QQQN
397
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$558K 0.05%
+17,677
New +$587K
POWA icon
398
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$556K 0.05%
9,106
-1,097
-11% -$65.2K
ACN icon
399
Accenture
ACN
$101B
$555K 0.05%
2,010
-155
-7% -$40.1K
ARES icon
400
Ares Management
ARES
$31.9B
$555K 0.05%
9,901
-1,766
-15% -$88.8K
14 15
16
17 18

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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.