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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$6.98M 0.6%
72,440
+2,720
+4% +$268K
VZ icon
27
Verizon
VZ
$195B
$6.69M 0.57%
115,134
+6,117
+6% +$345K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.31M 0.54%
48,544
-10,295
-17% -$1.37M
ABNB icon
29
Airbnb
ABNB
$89.9B
$6.19M 0.53%
32,933
+31,540
+2,264% +$5.84M
ABBV icon
30
AbbVie
ABBV
$443B
$5.52M 0.47%
51,018
-6,547
-11% -$700K
TSLA icon
31
Tesla
TSLA
$1.23T
$5.25M 0.45%
23,562
-270
-1% -$67.8K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.09M 0.44%
58,573
+11,466
+24% +$998K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.09M 0.44%
103,453
-543
-0.5% -$26K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.05M 0.43%
83,332
+27,733
+50% +$1.69M
PFE icon
35
Pfizer
PFE
$143B
$5M 0.43%
138,143
-60,077
-30% -$2.13M
DIS icon
36
Walt Disney
DIS
$167B
$4.98M 0.43%
27,000
-291
-1% -$53.7K
HD icon
37
Home Depot
HD
$331B
$4.94M 0.42%
16,177
+3,296
+26% +$908K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.83M 0.41%
10,150
+1,252
+14% +$571K
BA icon
39
Boeing
BA
$171B
$4.8M 0.41%
18,894
-3,875
-17% -$861K
XOM icon
40
ExxonMobil
XOM
$644B
$4.77M 0.41%
85,490
-9,974
-10% -$523K
JPM icon
41
JPMorgan Chase
JPM
$935B
$4.76M 0.41%
31,260
-3,065
-9% -$441K
TAAG
42
DELISTED
Trend Aggregation Growth ETF
TAAG
$4.63M 0.4%
171,990
-44,229
-20% -$1.21M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.54M 0.39%
65,697
-6,389
-9% -$432K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.49M 0.38%
49,352
-361
-0.7% -$32.1K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$4.43M 0.38%
27,671
-8,614
-24% -$1.45M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.43M 0.38%
94,944
+4,594
+5% +$208K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.43M 0.38%
76,105
-13,622
-15% -$766K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.38M 0.38%
38,499
-498
-1% -$57.7K
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.4B
$4.35M 0.37%
+73,701
New +$4.32M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$4.32M 0.37%
26,285
+4,157
+19% +$673K
1
2
3 4 5

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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.