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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 Miscellaneous 48.86%
2 Technology 13.63%
3 Consumer Discretionary 7.46%
4 Healthcare 6.64%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$214B
$4.26M 0.36%
20,092
-5,264
-21% -$1.17M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$4.22M 0.36%
37,397
-2,192
-6% -$255K
WMT icon
53
Walmart Inc
WMT
$865B
$4.19M 0.36%
108,792
-55,836
-34% -$2.59M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.16M 0.36%
38,318
-3,724
-9% -$390K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$4.13M 0.35%
32,942
-2,231
-6% -$282K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.03M 0.34%
46,683
-24,972
-35% -$2.16M
UNH icon
57
UnitedHealth
UNH
$344B
$3.96M 0.34%
10,642
-1,116
-9% -$387K
AVGO icon
58
Broadcom
AVGO
$1.65T
$3.77M 0.32%
81,380
-9,820
-11% -$454K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$3.76M 0.32%
26,625
+2,492
+10% +$336K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$3.59M 0.31%
27,288
+1,002
+4% +$126K
ABT icon
61
Abbott
ABT
$178B
$3.58M 0.31%
29,847
-2,513
-8% -$298K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.46M 0.3%
131,896
+34,832
+36% +$931K
IAU icon
63
iShares Gold Trust
IAU
$63.5B
$3.41M 0.29%
104,884
-48,309
-32% -$1.65M
T icon
64
AT&T
T
$182B
$3.35M 0.29%
146,236
-1,852
-1% -$40.9K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$3.32M 0.28%
96,382
-10,581
-10% -$354K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.1B
$3.27M 0.28%
32,372
-286
-0.9% -$27.6K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.22M 0.28%
15,034
+925
+7% +$195K
WM icon
68
Waste Management
WM
$87.2B
$3.18M 0.27%
24,645
-1,829
-7% -$214K
PEP icon
69
PepsiCo
PEP
$186B
$3.13M 0.27%
22,133
+886
+4% +$122K
NEE icon
70
NextEra Energy
NEE
$170B
$3.06M 0.26%
40,526
+2,361
+6% +$184K
GS icon
71
Goldman Sachs
GS
$288B
$3.04M 0.26%
9,303
+2,259
+32% +$703K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.2B
$3.02M 0.26%
187,704
-14,364
-7% -$226K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$163B
$3.01M 0.26%
47,993
+4,999
+12% +$314K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$73.6B
$3M 0.26%
187,644
-49,746
-21% -$779K
PG icon
75
Procter & Gamble
PG
$339B
$2.98M 0.26%
22,008
-1,569
-7% -$205K
1 2
3
4 5

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SAG
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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.