We are live on ! Find out more
BAM

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
PSK icon
501
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$397K 0.03%
9,130
+647
+8% +$27.9K
MET icon
502
MetLife
MET
$61.9B
$396K 0.03%
6,505
+835
+15% +$46.1K
ATO icon
503
Atmos Energy
ATO
$28.8B
$395K 0.03%
4,001
+2,506
+168% +$228K
FHN icon
504
First Horizon
FHN
$12.4B
$395K 0.03%
23,361
+4,889
+26% +$77.3K
HASI icon
505
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$394K 0.03%
7,032
+1,164
+20% +$70.1K
SURE icon
506
AdvisorShares Insider Advantage ETF
SURE
$58.3M
$394K 0.03%
4,385
-79
-2% -$6.73K
VMBS icon
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$394K 0.03%
7,393
+576
+8% +$31K
CLX icon
508
Clorox
CLX
$12.7B
$392K 0.03%
2,033
-131
-6% -$25.2K
MGC icon
509
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$390K 0.03%
2,779
+233
+9% +$31.9K
VWOB icon
510
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$390K 0.03%
5,033
+983
+24% +$78.2K
DFJ icon
511
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$387K 0.03%
5,080
– –
NSC icon
512
Norfolk Southern
NSC
$76.7B
$387K 0.03%
1,440
+12
+0.8% +$3.04K
AON icon
513
Aon
AON
$75.7B
$385K 0.03%
1,674
+2
+0.1% +$440
CAH icon
514
Cardinal Health
CAH
$54.7B
$385K 0.03%
6,346
-2,513
-28% -$139K
CL icon
515
Colgate-Palmolive
CL
$73.8B
$382K 0.03%
4,850
-272
-5% -$21.3K
DLS icon
516
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$382K 0.03%
5,283
-3,147
-37% -$223K
XOP icon
517
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$381K 0.03%
4,685
+2,034
+77% +$155K
NAD icon
518
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$379K 0.03%
25,038
+17
+0.1% +$256
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$57.3B
$373K 0.03%
5,049
+157
+3% +$11.3K
LVHI icon
520
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$371K 0.03%
14,613
+174
+1% +$4.22K
MMP
521
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.03%
8,491
-738
-8% -$32.3K
COP icon
522
ConocoPhillips
COP
$144B
$367K 0.03%
6,932
-819
-11% -$40.4K
SBRA icon
523
Sabra Healthcare REIT
SBRA
$5.21B
$367K 0.03%
21,162
+679
+3% +$11.9K
OKTA icon
524
Okta
OKTA
$25.7B
$366K 0.03%
2,039
-1,209
-37% -$304K
LAZ icon
525
Lazard
LAZ
$4.26B
$365K 0.03%
8,377
-543
-6% -$23.1K
19 20
21
22 23

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.