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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
BLES icon
426
Inspire Global Hope ETF
BLES
$164M
$520K 0.04%
+14,333
New +$504K
BBY icon
427
Best Buy
BBY
$18.3B
$519K 0.04%
4,526
-14,662
-76% -$1.64M
SPSB icon
428
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$519K 0.04%
16,568
-2,098
-11% -$65.8K
UPBD icon
429
Upbound Group
UPBD
$1.21B
$517K 0.04%
8,973
+50
+0.6% +$2.62K
CYRN
430
DELISTED
CYREN Ltd.
CYRN
$516K 0.04%
31,725
+1,425
+5% +$30.5K
BIPC icon
431
Brookfield Infrastructure
BIPC
$4.99B
$514K 0.04%
10,098
+139
+1% +$6.27K
APTV icon
432
Aptiv
APTV
$9.92B
$509K 0.04%
+3,695
New +$537K
PDT
433
John Hancock Premium Dividend Fund
PDT
$632M
$509K 0.04%
34,060
-5,600
-14% -$78.6K
QRVO icon
434
Qorvo
QRVO
$8.35B
$507K 0.04%
2,776
-3,519
-56% -$618K
AB icon
435
AllianceBernstein
AB
$3.48B
$505K 0.04%
+12,638
New +$474K
CSX icon
436
CSX Corp
CSX
$93.9B
$505K 0.04%
15,726
+900
+6% +$27.5K
AOA icon
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$504K 0.04%
7,531
+3,754
+99% +$248K
CGC
438
Canopy Growth
CGC
$394M
$504K 0.04%
1,572
-302
-16% -$107K
NERD icon
439
Roundhill Video Games ETF
NERD
$15.1M
$502K 0.04%
15,749
+4,009
+34% +$135K
TAL icon
440
TAL Education Group
TAL
$6.68B
$501K 0.04%
9,300
-4,000
-30% -$293K
IYH icon
441
iShares US Healthcare ETF
IYH
$3.45B
$499K 0.04%
9,875
-450
-4% -$22.6K
NET icon
442
Cloudflare
NET
$107B
$497K 0.04%
+7,073
New +$545K
PEJ icon
443
Invesco Leisure and Entertainment ETF
PEJ
$254M
$493K 0.04%
+11,337
New +$523K
ILCV icon
444
iShares Morningstar Value ETF
ILCV
$1.35B
$492K 0.04%
8,004
-294
-4% -$17.3K
PCEF icon
445
Invesco CEF Income Composite ETF
PCEF
$812M
$492K 0.04%
21,125
-10,111
-32% -$230K
IBDO
446
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$492K 0.04%
18,805
-2,995
-14% -$78.4K
GNR icon
447
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$491K 0.04%
9,770
+126
+1% +$6.19K
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$43.4B
$488K 0.04%
10,108
+5,266
+109% +$243K
KBE icon
449
State Street SPDR S&P Bank ETF
KBE
$1.7B
$488K 0.04%
9,404
-614
-6% -$29.9K
RIO icon
450
Rio Tinto
RIO
$161B
$487K 0.04%
6,265
+1,096
+21% +$89.9K
16 17
18
19 20

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SAG
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MRCP
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LFAS
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VBA
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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.