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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
ICSH icon
526
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$364K 0.03%
7,200
-3,535
-33% -$179K
IYJ icon
527
iShares US Industrials ETF
IYJ
$2.04B
$364K 0.03%
3,445
+423
+14% +$42.4K
NCLH icon
528
Norwegian Cruise Line
NCLH
$9.22B
$364K 0.03%
13,199
+3,247
+33% +$86.4K
MRVL icon
529
Marvell Technology
MRVL
$196B
$362K 0.03%
7,788
+1,000
+15% +$49K
CNC icon
530
Centene
CNC
$31.7B
$361K 0.03%
5,648
-1,933
-25% -$120K
MT icon
531
ArcelorMittal
MT
$56.7B
$361K 0.03%
12,357
+1,166
+10% +$28.5K
SWKS icon
532
Skyworks Solutions
SWKS
$10.1B
$358K 0.03%
1,953
+736
+60% +$128K
ANGL icon
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$357K 0.03%
11,181
+7,665
+218% +$246K
PBA icon
534
Pembina Pipeline
PBA
$28.1B
$357K 0.03%
12,400
-700
-5% -$19.4K
LGLV icon
535
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$354K 0.03%
2,822
-160
-5% -$19.4K
O icon
536
Realty Income
O
$58.7B
$354K 0.03%
5,754
+149
+3% +$8.83K
VXF icon
537
Vanguard Extended Market ETF
VXF
$31.5B
$354K 0.03%
2,001
-372
-16% -$66.1K
APO icon
538
Apollo Global Management
APO
$76.8B
$353K 0.03%
7,501
+759
+11% +$36.9K
NVTA
539
DELISTED
Invitae Corporation
NVTA
$350K 0.03%
9,144
+1,112
+14% +$50.5K
GAIN icon
540
Gladstone Investment Corp
GAIN
$671M
$348K 0.03%
28,498
+2,601
+10% +$29.9K
ENB icon
541
Enbridge
ENB
$117B
$347K 0.03%
9,525
+1,782
+23% +$62.6K
AOK icon
542
iShares Core Conservative Allocation ETF
AOK
$796M
$345K 0.03%
8,909
+168
+2% +$6.52K
VFH icon
543
Vanguard Financials ETF
VFH
$13.7B
$345K 0.03%
4,085
-196
-5% -$15.6K
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$345K 0.03%
+8,718
New +$328K
NEA icon
545
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$344K 0.03%
23,206
+328
+1% +$4.86K
ARKF icon
546
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$343K 0.03%
6,716
+2,300
+52% +$125K
MNA icon
547
IQ ARB Merger Arbitrage ETF
MNA
$253M
$343K 0.03%
10,417
+806
+8% +$26.7K
XMLV icon
548
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$342K 0.03%
6,526
– –
XPO icon
549
XPO
XPO
$23.8B
$342K 0.03%
9,117
+1,449
+19% +$60.1K
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$341K 0.03%
10,658
+1,852
+21% +$57.5K
20 21
22
23 24

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CLG
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SAG
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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.