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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
DRIV icon
676
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$243K 0.02%
+9,134
New +$246K
GLOF icon
677
iShares Global Equity Factor ETF
GLOF
$218M
$243K 0.02%
+6,650
New +$235K
PII icon
678
Polaris
PII
$4.02B
$243K 0.02%
1,825
+40
+2% +$4.88K
VCLT icon
679
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$243K 0.02%
2,403
+161
+7% +$16.9K
FUN icon
680
Cedar Fair
FUN
$1.8B
$242K 0.02%
4,861
-9,137
-65% -$416K
EMN icon
681
Eastman Chemical
EMN
$8.23B
$241K 0.02%
2,184
+557
+34% +$60.5K
MGA icon
682
Magna International
MGA
$18.2B
$241K 0.02%
+2,742
New +$223K
MMS icon
683
Maximus
MMS
$3.27B
$240K 0.02%
2,700
– –
SAIL
684
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$239K 0.02%
+4,726
New +$266K
FBC
685
DELISTED
Flagstar Bancorp, Inc. New
FBC
$238K 0.02%
5,275
+1,000
+23% +$45.2K
GWPH
686
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$237K 0.02%
1,092
-670
-38% -$126K
ARWR icon
687
Arrowhead Research
ARWR
$12.1B
$236K 0.02%
3,559
– –
DTE icon
688
DTE Energy
DTE
$29.5B
$236K 0.02%
2,092
-553
-21% -$58.1K
ARKQ icon
689
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$235K 0.02%
2,797
+426
+18% +$37.4K
FXH icon
690
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$235K 0.02%
2,164
+10
+0.5% +$1.09K
IPO icon
691
Renaissance IPO ETF
IPO
$154M
$234K 0.02%
3,761
-3,940
-51% -$266K
SCHW
692
Charles Schwab
SCHW
$184B
$234K 0.02%
3,596
-13,619
-79% -$826K
TSCO icon
693
Tractor Supply
TSCO
$16.8B
$233K 0.02%
6,565
-1,110
-14% -$35.4K
WIX icon
694
WIX.com
WIX
$2.38B
$233K 0.02%
833
+12
+1% +$3.43K
DGX icon
695
Quest Diagnostics
DGX
$25.6B
$232K 0.02%
1,808
-226
-11% -$27.8K
BEPC icon
696
Brookfield Renewable
BEPC
$6.34B
$231K 0.02%
4,926
+1,992
+68% +$102K
MAXR
697
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$231K 0.02%
6,100
– –
IEHS
698
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$231K 0.02%
+5,974
New +$229K
NEM icon
699
Newmont
NEM
$100B
$229K 0.02%
3,910
+1,480
+61% +$88.5K
UL icon
700
Unilever
UL
$137B
$228K 0.02%
3,632
-873
-19% -$55.6K
26 27
28
29 30

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SAG
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MRCP
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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.