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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
APLE icon
701
Apple Hospitality REIT
APLE
$3.91B
$227K 0.02%
15,547
-467
-3% -$6.49K
ILPT
702
Industrial Logistics Properties Trust
ILPT
$584M
$227K 0.02%
+9,825
New +$220K
TSN icon
703
Tyson Foods
TSN
$21B
$227K 0.02%
3,059
+1,310
+75% +$90.4K
AAL icon
704
American Airlines Group
AAL
$10.6B
$226K 0.02%
9,482
+944
+11% +$18.2K
ACIC icon
705
American Coastal Insurance
ACIC
$529M
$223K 0.02%
2,900
– –
FIVN icon
706
FIVE9
FIVN
$2.22B
$223K 0.02%
1,423
+621
+77% +$106K
NXPI icon
707
NXP Semiconductors
NXPI
$56.5B
$222K 0.02%
1,104
-87
-7% -$15.9K
SGOL icon
708
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$222K 0.02%
13,536
+2,578
+24% +$44.4K
SNAP icon
709
Snap
SNAP
$8.48B
$221K 0.02%
4,217
-475
-10% -$27.3K
TMUS icon
710
T-Mobile US
TMUS
$190B
$221K 0.02%
1,762
-4,112
-70% -$518K
CARR icon
711
Carrier Global
CARR
$52.1B
$219K 0.02%
5,182
-21,617
-81% -$840K
FLO icon
712
Flowers Foods
FLO
$1.53B
$218K 0.02%
+9,148
New +$209K
IMCG icon
713
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$218K 0.02%
3,456
-726
-17% -$47K
KEY icon
714
KeyCorp
KEY
$24.5B
$218K 0.02%
+10,894
New +$210K
DWM icon
715
WisdomTree International Equity Fund
DWM
$682M
$217K 0.02%
4,136
-35
-0.8% -$1.83K
ES icon
716
Eversource Energy
ES
$27.1B
$217K 0.02%
2,508
-26
-1% -$2.21K
MPC icon
717
Marathon Petroleum
MPC
$89.6B
$217K 0.02%
4,050
-1,728
-30% -$87.3K
UA icon
718
Under Armour Class C
UA
$2.83B
$217K 0.02%
+11,739
New +$206K
DNP icon
719
DNP Select Income Fund
DNP
$4.06B
$216K 0.02%
21,830
+10
+0% +$102
FHLC icon
720
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$216K 0.02%
3,648
-884
-20% -$52.3K
JNK icon
721
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$215K 0.02%
1,979
+225
+13% +$24.4K
PKW icon
722
Invesco BuyBack Achievers ETF
PKW
$1.74B
$215K 0.02%
2,550
– –
SMH icon
723
VanEck Semiconductor ETF
SMH
$68.5B
$215K 0.02%
1,762
-7,010
-80% -$830K
ACWX icon
724
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$214K 0.02%
3,872
+272
+8% +$15K
IWO icon
725
iShares Russell 2000 Growth ETF
IWO
$14.6B
$214K 0.02%
713
-337
-32% -$105K
27 28
29
30 31

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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.