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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
EWN icon
451
iShares MSCI Netherlands ETF
EWN
$635M
$484K 0.04%
10,504
+499
+5% +$22.1K
WWD icon
452
Woodward
WWD
$22.1B
$483K 0.04%
4,000
– –
SCHV
453
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$482K 0.04%
22,137
+2,325
+12% +$48.4K
UTG icon
454
Reaves Utility Income Fund
UTG
$3.58B
$481K 0.04%
14,349
+80
+0.6% +$2.6K
BHP icon
455
BHP
BHP
$222B
$478K 0.04%
7,720
+12
+0.2% +$772
PSR icon
456
Invesco Active US Real Estate Fund
PSR
$60.3M
$477K 0.04%
5,098
+1,594
+45% +$142K
BDJ icon
457
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$475K 0.04%
50,217
-950
-2% -$8.39K
SCHP icon
458
Schwab US TIPS ETF
SCHP
$16.3B
$473K 0.04%
15,482
-390
-2% -$12K
IJH icon
459
iShares Core S&P Mid-Cap ETF
IJH
$126B
$468K 0.04%
8,980
+930
+12% +$46.4K
GSK icon
460
GSK
GSK
$103B
$466K 0.04%
10,438
+12
+0.1% +$545
MDLZ icon
461
Mondelez International
MDLZ
$79.2B
$460K 0.04%
7,857
+1,512
+24% +$85.3K
KWY
462
Kingsway Corp
KWY
$266M
$459K 0.04%
98,795
-3,001
-3% -$13.9K
BLE
463
DELISTED
BlackRock Municipal Income Trust II
BLE
$457K 0.04%
29,940
– –
APHA
464
DELISTED
Aphria Inc. Common Shares
APHA
$457K 0.04%
26,054
-7,616
-23% -$123K
INDA icon
465
iShares MSCI India ETF
INDA
$6.65B
$456K 0.04%
+10,799
New +$453K
DTD icon
466
WisdomTree US Total Dividend Fund
DTD
$1.68B
$452K 0.04%
8,002
-236
-3% -$12.8K
PDP icon
467
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$452K 0.04%
5,315
-3,345
-39% -$293K
UBER icon
468
Uber
UBER
$147B
$450K 0.04%
8,252
+3,024
+58% +$169K
EWA icon
469
iShares MSCI Australia ETF
EWA
$1.44B
$449K 0.04%
+18,089
New +$450K
JD icon
470
JD.com
JD
$44.5B
$447K 0.04%
5,295
-597
-10% -$54.7K
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$83.4B
$445K 0.04%
2,938
-573
-16% -$82.9K
ARCC icon
472
Ares Capital
ARCC
$14.1B
$444K 0.04%
23,769
+2,648
+13% +$47.6K
VEA icon
473
Vanguard FTSE Developed Markets ETF
VEA
$234B
$443K 0.04%
9,030
+4,778
+112% +$233K
VGT icon
474
Vanguard Information Technology ETF
VGT
$147B
$442K 0.04%
9,856
+840
+9% +$37.8K
ED icon
475
Consolidated Edison
ED
$40B
$438K 0.04%
5,858
-601
-9% -$42.3K
17 18
19
20 21

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MRCP
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LFAS
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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.