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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
GSBD icon
751
Goldman Sachs BDC
GSBD
$1,000M
$200K 0.02%
10,329
– –
INDY icon
752
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$199K 0.02%
4,444
+680
+18% +$30.5K
NXDT
753
NexPoint Diversified Real Estate Trust
NXDT
$239M
$198K 0.02%
17,420
-4,975
-22% -$56.5K
APAM icon
754
Artisan Partners
APAM
$3.01B
$197K 0.02%
3,779
+38
+1% +$1.94K
ELAN icon
755
Elanco Animal Health
ELAN
$12.9B
$197K 0.02%
6,675
-3,278
-33% -$101K
NBH
756
Neuberger Municipal Fund Inc
NBH
$301M
$197K 0.02%
12,384
-116
-0.9% -$1.83K
PPL
757
PPL Corp
PPL
$26.5B
$196K 0.02%
6,786
+1,427
+27% +$40K
SNOW icon
758
Snowflake
SNOW
$110B
$196K 0.02%
853
+496
+139% +$132K
ELD icon
759
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$195K 0.02%
+6,074
New +$204K
IXJ icon
760
iShares Global Healthcare ETF
IXJ
$4.09B
$195K 0.02%
2,532
+140
+6% +$10.8K
RA
761
Brookfield Real Assets Income Fund
RA
$713M
$195K 0.02%
9,435
+56
+0.6% +$1.09K
BEAM icon
762
Beam Therapeutics
BEAM
$2.85B
$194K 0.02%
2,427
+68
+3% +$6.47K
DELL icon
763
Dell
DELL
$305B
$194K 0.02%
4,358
-679
-13% -$27.8K
ETR icon
764
Entergy
ETR
$50.8B
$193K 0.02%
3,884
+1,642
+73% +$77.6K
BSCL
765
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$193K 0.02%
9,142
+8
+0.1% +$169
COHR icon
766
Coherent
COHR
$64.9B
$192K 0.02%
2,819
+752
+36% +$61.7K
HEAL
767
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
$192K 0.02%
+3,334
New +$204K
IEX icon
768
IDEX
IEX
$17.5B
$191K 0.02%
913
+2
+0.2% +$397
ROST icon
769
Ross Stores
ROST
$81.1B
$191K 0.02%
1,592
– –
AAON icon
770
Aaon
AAON
$7.84B
$190K 0.02%
4,068
-600
-13% -$29.4K
CI icon
771
Cigna
CI
$72.6B
$189K 0.02%
786
-12
-2% -$2.67K
KEYS icon
772
Keysight
KEYS
$58.2B
$189K 0.02%
1,316
-361
-22% -$51.2K
MQT
773
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$188K 0.02%
13,515
– –
GAMR icon
774
Amplify Video Game Tech ETF
GAMR
$39.3M
$187K 0.02%
1,924
-267
-12% -$24.3K
PPLI
775
People Inc
PPLI
$3.4B
$187K 0.02%
1,587
+211
+15% +$26.2K
29 30
31
32 33

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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
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EP
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LFAS
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VBA
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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.