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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
IBUY icon
551
Amplify Online Retail ETF
IBUY
$112M
$340K 0.03%
2,734
+838
+44% +$107K
WEC icon
552
WEC Energy
WEC
$35.6B
$340K 0.03%
3,638
+1,236
+51% +$108K
ADP icon
553
Automatic Data Processing
ADP
$108B
$339K 0.03%
1,796
-204
-10% -$35.4K
FSTA icon
554
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$338K 0.03%
8,117
+17
+0.2% +$681
OXY icon
555
Occidental Petroleum
OXY
$54.8B
$338K 0.03%
12,739
+2,379
+23% +$59.5K
SLQD icon
556
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$338K 0.03%
6,519
-1,602
-20% -$83.3K
DHR icon
557
Danaher
DHR
$137B
$337K 0.03%
1,690
+115
+7% +$23.4K
KLAC icon
558
KLA
KLAC
$255B
$337K 0.03%
10,220
+200
+2% +$6.03K
QQQM icon
559
Invesco NASDAQ 100 ETF
QQQM
$102B
$337K 0.03%
2,570
+1,171
+84% +$154K
ZTS icon
560
Zoetis
ZTS
$31.9B
$337K 0.03%
2,138
-319
-13% -$50.5K
CPB icon
561
Campbell Soup
CPB
$6.79B
$335K 0.03%
6,659
-39
-0.6% -$1.86K
CERN
562
DELISTED
Cerner Corp
CERN
$335K 0.03%
4,654
-757
-14% -$56.9K
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
$335K 0.03%
5,638
-642
-10% -$34.3K
BTI icon
564
British American Tobacco
BTI
$128B
$334K 0.03%
8,608
+1,752
+26% +$66K
BEP icon
565
Brookfield Renewable
BEP
$10B
$331K 0.03%
7,762
-2,642
-25% -$117K
QQQH
566
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$331K 0.03%
6,175
+3,045
+97% +$167K
IGSB icon
567
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$330K 0.03%
6,021
-17,393
-74% -$955K
BNDX icon
568
Vanguard Total International Bond ETF
BNDX
$82.3B
$329K 0.03%
5,763
+3,544
+160% +$205K
TECL icon
569
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$328K 0.03%
7,950
-2,200
-22% -$91.5K
TRP icon
570
TC Energy
TRP
$68.1B
$326K 0.03%
7,121
+324
+5% +$14.4K
TTWO icon
571
Take-Two Interactive
TTWO
$44.9B
$326K 0.03%
2,043
+147
+8% +$27.9K
SLB icon
572
SLB Ltd
SLB
$75.4B
$325K 0.03%
11,943
-273
-2% -$7.19K
AZN icon
573
AstraZeneca
AZN
$241B
$324K 0.03%
3,262
-196
-6% -$19.7K
CSIQ icon
574
Canadian Solar
CSIQ
$1.11B
$323K 0.03%
6,500
+700
+12% +$36.2K
CRL icon
575
Charles River Laboratories
CRL
$11.3B
$321K 0.03%
1,107
– –
21 22
23
24 25

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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.