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
CSM icon
601
ProShares Large Cap Core Plus
CSM
$531M
$300K 0.03%
6,560
-2
-0% -$88
DRI icon
602
Darden Restaurants
DRI
$23.3B
$300K 0.03%
2,113
+100
+5% +$13.2K
RDFI icon
603
Rareview Dynamic Fixed Income ETF
RDFI
$84.1M
$300K 0.03%
+10,469
New +$290K
MUNI icon
604
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$299K 0.03%
5,323
+23
+0.4% +$1.3K
ULTA icon
605
Ulta Beauty
ULTA
$23.4B
$299K 0.03%
967
-13
-1% -$4.04K
FDN icon
606
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$298K 0.03%
1,368
+125
+10% +$27.8K
IDV icon
607
iShares International Select Dividend ETF
IDV
$8.49B
$298K 0.03%
9,466
-1,194
-11% -$37.1K
VPL icon
608
Vanguard FTSE Pacific ETF
VPL
$8.37B
$294K 0.03%
3,598
+1,380
+62% +$113K
XAR icon
609
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$294K 0.03%
2,341
-1,002
-30% -$121K
PAYC icon
610
Paycom
PAYC
$8.05B
$293K 0.03%
792
+198
+33% +$78K
ABB
611
DELISTED
ABB Ltd
ABB
$293K 0.03%
10,098
+51
+0.5% +$1.53K
RVNU icon
612
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$292K 0.03%
10,123
+675
+7% +$19.6K
CLDT
613
Chatham Lodging
CLDT
$626M
$291K 0.02%
22,104
-5,628
-20% -$71.5K
IHC
614
DELISTED
Independence Holding Company
IHC
$291K 0.02%
7,300
+1,500
+26% +$61.1K
NOBL icon
615
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$290K 0.02%
6,734
+18
+0.3% +$740
PD icon
616
PagerDuty
PD
$861M
$290K 0.02%
+7,215
New +$330K
PAVM icon
617
PAVmed
PAVM
$37.9M
$289K 0.02%
144
-456
-76% -$686K
VMW
618
DELISTED
VMware, Inc
VMW
$288K 0.02%
1,909
+722
+61% +$103K
NZF icon
619
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$286K 0.02%
17,700
– –
URTY icon
620
ProShares UltraPro Russell2000
URTY
$355M
$284K 0.02%
+2,667
New +$283K
EMQQ icon
621
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$282K 0.02%
4,409
-4,947
-53% -$347K
VYMI icon
622
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$282K 0.02%
4,312
-50
-1% -$3.21K
ZS icon
623
Zscaler
ZS
$26.2B
$280K 0.02%
1,714
-971
-36% -$193K
GPMT
624
Granite Point Mortgage Trust
GPMT
$71.4M
$275K 0.02%
22,968
-3,792
-14% -$41K
IHF icon
625
iShares US Healthcare Providers ETF
IHF
$1.26B
$275K 0.02%
5,450
-2,500
-31% -$122K
23 24
25
26 27

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.