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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
SPTI icon
476
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$437K 0.04%
13,614
– –
FISV
477
Fiserv Inc
FISV
$28.9B
$435K 0.04%
3,645
+1,190
+48% +$137K
FFC
478
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$433K 0.04%
24,639
-250
-1% -$5.63K
ESPO icon
479
VanEck Video Gaming and eSports ETF
ESPO
$250M
$432K 0.04%
6,309
-13,643
-68% -$994K
FSLY icon
480
Fastly Inc
FSLY
$3.55B
$430K 0.04%
7,627
+750
+11% +$64.5K
PINS icon
481
Pinterest
PINS
$13.2B
$429K 0.04%
5,805
-7,920
-58% -$589K
IBDP
482
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$425K 0.04%
16,090
-3,470
-18% -$91.9K
ARKG icon
483
ARK Genomic Revolution ETF
ARKG
$1.63B
$424K 0.04%
4,777
-4,009
-46% -$398K
SE icon
484
Sea Limited
SE
$68B
$424K 0.04%
1,898
-1,849
-49% -$429K
BN icon
485
Brookfield
BN
$108B
$423K 0.04%
17,749
+5,338
+43% +$119K
ETN icon
486
Eaton
ETN
$174B
$423K 0.04%
3,058
-25
-0.8% -$3.22K
IBD icon
487
Inspire Corporate Bond ETF
IBD
$489M
$423K 0.04%
+16,354
New +$429K
NUV icon
488
Nuveen Municipal Value Fund
NUV
$1.9B
$421K 0.04%
37,850
+3,000
+9% +$33.5K
AEP icon
489
American Electric Power
AEP
$68.2B
$420K 0.04%
4,953
+1,747
+54% +$141K
LHX icon
490
L3Harris
LHX
$53.9B
$420K 0.04%
2,069
-1,013
-33% -$190K
ELV icon
491
Elevance Health
ELV
$84.9B
$415K 0.04%
1,157
+176
+18% +$56.6K
MP icon
492
MP Materials
MP
$8.45B
$414K 0.04%
11,883
-1,372
-10% -$50.7K
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$414K 0.04%
10,514
-96,742
-90% -$3.65M
EWU icon
494
iShares MSCI United Kingdom ETF
EWU
$4.13B
$412K 0.04%
13,138
+1,979
+18% +$61K
SYY icon
495
Sysco
SYY
$40.4B
$412K 0.04%
5,238
-103
-2% -$7.99K
USB icon
496
US Bancorp
USB
$99.4B
$407K 0.03%
7,362
+4,546
+161% +$227K
MS icon
497
Morgan Stanley
MS
$336B
$405K 0.03%
5,223
-5,862
-53% -$449K
IGV icon
498
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$399K 0.03%
5,845
-10,390
-64% -$737K
BKNG icon
499
Booking.com
BKNG
$156B
$398K 0.03%
4,275
-1,600
-27% -$142K
DSL
500
DoubleLine Income Solutions Fund
DSL
$1.23B
$397K 0.03%
21,847
+2,201
+11% +$38.1K
18 19
20
21 22

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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.