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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
OKE icon
726
Oneok
OKE
$55.6B
$214K 0.02%
4,214
+855
+25% +$38.9K
PLTR icon
727
Palantir
PLTR
$301B
$214K 0.02%
+9,182
New +$252K
ITEQ icon
728
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$213K 0.02%
+3,274
New +$233K
VV icon
729
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$213K 0.02%
1,150
-160
-12% -$29K
STX icon
730
Seagate
STX
$189B
$212K 0.02%
2,754
+98
+4% +$6.82K
EL icon
731
Estee Lauder
EL
$30.6B
$211K 0.02%
724
-409
-36% -$112K
FEZ icon
732
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$211K 0.02%
4,750
+2,000
+73% +$86.2K
FIW icon
733
First Trust Water ETF
FIW
$1.89B
$210K 0.02%
2,683
+445
+20% +$33.8K
PAYX icon
734
Paychex
PAYX
$41.9B
$210K 0.02%
2,143
+5
+0.2% +$461
SPSM icon
735
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$209K 0.02%
4,962
+629
+15% +$25.6K
TT icon
736
Trane Technologies
TT
$101B
$209K 0.02%
1,261
+55
+5% +$8.51K
VTHR icon
737
Vanguard Russell 3000 ETF
VTHR
$4.75B
$209K 0.02%
1,132
– –
PSEC icon
738
Prospect Capital
PSEC
$1.11B
$207K 0.02%
27,038
+113
+0.4% +$780
GSEW icon
739
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$206K 0.02%
3,308
+822
+33% +$49.5K
HTGC icon
740
Hercules Capital
HTGC
$3.15B
$206K 0.02%
12,834
+14
+0.1% +$217
IEUR icon
741
iShares Core MSCI Europe ETF
IEUR
$9B
$206K 0.02%
+3,824
New +$203K
ADSK icon
742
Autodesk
ADSK
$49.6B
$205K 0.02%
738
-24
-3% -$6.92K
BIZD icon
743
VanEck BDC Income ETF
BIZD
$1.62B
$205K 0.02%
+12,681
New +$192K
EPI icon
744
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$205K 0.02%
+6,500
New +$202K
ALL icon
745
Allstate
ALL
$67.6B
$203K 0.02%
1,763
-5,309
-75% -$585K
NIE
746
Virtus Equity & Convertible Income Fund
NIE
$723M
$203K 0.02%
7,265
– –
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$11.6B
$202K 0.02%
2,676
+201
+8% +$16.4K
VOOG icon
748
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$202K 0.02%
5,154
– –
FTCH
749
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$202K 0.02%
3,810
+715
+23% +$43.7K
EPRF icon
750
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$201K 0.02%
8,294
+530
+7% +$12.8K
28 29
30
31 32

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CLG
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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.