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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
CLR
651
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K 0.02%
10,021
+1,350
+16% +$31.7K
IWS icon
652
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$258K 0.02%
2,362
-1,636
-41% -$170K
STNE icon
653
StoneCo
STNE
$2.73B
$257K 0.02%
4,202
-2,066
-33% -$161K
SEDG icon
654
SolarEdge
SEDG
$2.89B
$256K 0.02%
892
-252
-22% -$76K
XIFR
655
XPLR Infrastructure LP
XIFR
$1.11B
$256K 0.02%
3,514
-568
-14% -$43.7K
PEG icon
656
Public Service Enterprise Group
PEG
$37.7B
$255K 0.02%
4,236
+645
+18% +$37.2K
TAN icon
657
Invesco Solar ETF
TAN
$1.49B
$255K 0.02%
2,785
-414
-13% -$43.5K
AOM icon
658
iShares Core Moderate Allocation ETF
AOM
$1.77B
$254K 0.02%
5,819
+1,051
+22% +$45.7K
DHI icon
659
D.R. Horton
DHI
$41.2B
$254K 0.02%
2,850
-783
-22% -$61.3K
EWD icon
660
iShares MSCI Sweden ETF
EWD
$593M
$253K 0.02%
+5,678
New +$243K
CHI
661
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$252K 0.02%
17,722
+5,700
+47% +$80.8K
BIBL icon
662
Inspire 100 ETF
BIBL
$491M
$251K 0.02%
+6,437
New +$244K
ROBO icon
663
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$251K 0.02%
3,950
-939
-19% -$61.8K
TFC icon
664
Truist Financial
TFC
$64.3B
$251K 0.02%
+4,292
New +$235K
BGX
665
Blackstone Long-Short Credit Income Fund
BGX
$137M
$249K 0.02%
17,635
– –
EVX icon
666
VanEck Environmental Services ETF
EVX
$101M
$249K 0.02%
9,330
– –
SCHF icon
667
Schwab International Equity ETF
SCHF
$67.8B
$249K 0.02%
13,238
-53,510
-80% -$998K
YUM icon
668
Yum! Brands
YUM
$40.8B
$249K 0.02%
2,310
-652
-22% -$69K
PCI
669
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$249K 0.02%
11,191
+571
+5% +$12.4K
BIG
670
DELISTED
Big Lots, Inc.
BIG
$246K 0.02%
3,600
– –
IYW icon
671
iShares US Technology ETF
IYW
$24.9B
$245K 0.02%
2,797
-1,532
-35% -$134K
TWLO icon
672
Twilio
TWLO
$30B
$245K 0.02%
719
+76
+12% +$28.5K
SPTL icon
673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$244K 0.02%
6,247
-4,676
-43% -$194K
XEL icon
674
Xcel Energy
XEL
$48.3B
$244K 0.02%
3,653
-553
-13% -$35K
AMLP icon
675
Alerian MLP ETF
AMLP
$12.9B
$243K 0.02%
+7,984
New +$233K
25 26
27
28 29

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.