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
NYF icon
576
iShares New York Muni Bond ETF
NYF
$1.39B
$321K 0.03%
5,559
-95
-2% -$5.52K
VRP icon
577
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$321K 0.03%
12,418
-1,558
-11% -$40.2K
AQN icon
578
Algonquin Power & Utilities
AQN
$4.45B
$320K 0.03%
20,200
-50
-0.2% -$825
XRT icon
579
State Street SPDR S&P Retail ETF
XRT
$333M
$320K 0.03%
+3,580
New +$290K
CRSP icon
580
CRISPR Therapeutics
CRSP
$5.2B
$319K 0.03%
+2,617
New +$395K
IYT icon
581
iShares US Transportation ETF
IYT
$2.31B
$318K 0.03%
4,940
-2,100
-30% -$123K
MAR icon
582
Marriott International
MAR
$90B
$318K 0.03%
2,144
-59
-3% -$8.05K
AAXJ icon
583
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$316K 0.03%
3,407
+915
+37% +$87.7K
CNOB icon
584
Center Bancorp
CNOB
$1.7B
$316K 0.03%
12,470
– –
HEDJ icon
585
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$316K 0.03%
8,676
-1,302
-13% -$44.8K
STLD icon
586
Steel Dynamics
STLD
$38B
$316K 0.03%
+6,226
New +$263K
VOD icon
587
Vodafone
VOD
$36.3B
$316K 0.03%
17,136
+2,882
+20% +$52.1K
ABR icon
588
Arbor Realty Trust
ABR
$966M
$315K 0.03%
19,805
+100
+0.5% +$1.54K
RITM icon
589
Rithm Capital
RITM
$5.7B
$315K 0.03%
28,039
-2,247
-7% -$22.9K
UTF icon
590
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$315K 0.03%
11,288
– –
DDD icon
591
3D Systems Corp
DDD
$595M
$313K 0.03%
11,417
-11,325
-50% -$374K
SYK icon
592
Stryker
SYK
$129B
$310K 0.03%
1,272
-180
-12% -$43.2K
BB icon
593
BlackBerry
BB
$5.19B
$309K 0.03%
36,683
-6,412
-15% -$71.9K
CMP icon
594
Compass Minerals
CMP
$1.26B
$309K 0.03%
4,930
-3,020
-38% -$193K
AJG icon
595
Arthur J. Gallagher & Co
AJG
$63.5B
$305K 0.03%
2,449
+235
+11% +$28.4K
CHWY icon
596
Chewy
CHWY
$9.82B
$304K 0.03%
3,575
+120
+3% +$11.7K
UBSI icon
597
United Bankshares
UBSI
$6.77B
$304K 0.03%
7,883
-1,548
-16% -$56.8K
CRWD icon
598
CrowdStrike
CRWD
$215B
$303K 0.03%
6,632
-14,340
-68% -$758K
IYZ icon
599
iShares US Telecommunications ETF
IYZ
$1.25B
$302K 0.03%
+9,334
New +$295K
TTD icon
600
Trade Desk
TTD
$8.98B
$302K 0.03%
4,630
-7,070
-60% -$546K
22 23
24
25 26

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.