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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
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$554K 0.05%
7,560
+2,226
+42% +$158K
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$550K 0.05%
8,562
-1,007
-11% -$66.2K
VXX icon
403
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$550K 0.05%
+753
New +$752K
GDV icon
404
Gabelli Dividend & Income Trust
GDV
$2.64B
$548K 0.05%
22,863
+1,963
+9% +$44.9K
FALN icon
405
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$541K 0.05%
18,524
+13,906
+301% +$408K
XITK icon
406
State Street SPDR FactSet Innovative Technology ETF
XITK
$75M
$540K 0.05%
+2,583
New +$589K
FPE icon
407
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$537K 0.05%
26,627
+4,534
+21% +$91.5K
SONO icon
408
Sonos
SONO
$1.92B
$537K 0.05%
14,324
-30,731
-68% -$1.04M
TDOC icon
409
Teladoc Health
TDOC
$1.2B
$536K 0.05%
2,954
-11,058
-79% -$2.56M
HCA icon
410
HCA Healthcare
HCA
$86.3B
$535K 0.05%
2,842
-100
-3% -$17.6K
DG icon
411
Dollar General
DG
$28B
$534K 0.05%
2,640
-506
-16% -$100K
LIN icon
412
Linde
LIN
$224B
$534K 0.05%
1,906
+215
+13% +$55.8K
FV icon
413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$533K 0.05%
11,951
– –
AAP icon
414
Advance Auto Parts
AAP
$3.51B
$532K 0.05%
2,897
-320
-10% -$53.7K
ALGN icon
415
Align Technology
ALGN
$12.4B
$532K 0.05%
983
-108
-10% -$59.7K
KKR icon
416
KKR & Co
KKR
$96.2B
$532K 0.05%
10,872
+118
+1% +$5.28K
SOXX icon
417
iShares Semiconductor ETF
SOXX
$48.5B
$530K 0.05%
3,753
-93
-2% -$12.7K
BCE icon
418
BCE
BCE
$20.2B
$528K 0.05%
11,689
+201
+2% +$8.87K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$31.1B
$526K 0.05%
8,348
+1,626
+24% +$101K
ET icon
420
Energy Transfer Partners
ET
$70.7B
$525K 0.04%
69,412
-36,560
-34% -$267K
IWF icon
421
iShares Russell 1000 Growth ETF
IWF
$127B
$524K 0.04%
8,624
-1,932
-18% -$118K
MELI icon
422
Mercado Libre
MELI
$94.9B
$523K 0.04%
355
-91
-20% -$154K
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$7.95B
$523K 0.04%
2,934
+108
+4% +$18.5K
PSX icon
424
Phillips 66
PSX
$82.7B
$521K 0.04%
6,384
-8,482
-57% -$666K
PWV icon
425
Invesco Large Cap Value ETF
PWV
$1.72B
$521K 0.04%
12,202
-1,195
-9% -$48.6K
15 16
17
18 19

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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.