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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
PKO
776
DELISTED
Pimco Income Opportunity Fund
PKO
$187K 0.02%
7,103
+168
+2% +$4.3K
PDI icon
777
PIMCO Dynamic Income Fund
PDI
$7.35B
$186K 0.02%
6,619
-1,000
-13% -$27.2K
EMLP icon
778
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$185K 0.02%
8,091
+392
+5% +$8.65K
ESGE icon
779
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$185K 0.02%
4,279
+1,053
+33% +$46.8K
RTL
780
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$185K 0.02%
18,877
-3,300
-15% -$28.7K
ASML icon
781
ASML
ASML
$631B
$184K 0.02%
298
+3
+1% +$1.66K
LX
782
LexinFintech Holdings
LX
$242M
$184K 0.02%
18,250
-3,050
-14% -$30.7K
VNT icon
783
Vontier
VNT
$4.62B
$184K 0.02%
+6,090
New +$199K
IWB icon
784
iShares Russell 1000 ETF
IWB
$49B
$182K 0.02%
813
+40
+5% +$8.76K
IYF icon
785
iShares US Financials ETF
IYF
$4.58B
$182K 0.02%
2,426
+6
+0.2% +$427
SKYY icon
786
First Trust Cloud Computing ETF
SKYY
$2.96B
$182K 0.02%
1,903
+85
+5% +$8.49K
AGNC icon
787
AGNC Investment
AGNC
$12.6B
$181K 0.02%
10,830
-115,662
-91% -$1.87M
GLW icon
788
Corning
GLW
$126B
$181K 0.02%
4,153
-1,073
-21% -$41.2K
AIV
789
Aimco
AIV
$387M
$180K 0.02%
29,357
-46,170
-61% -$234K
CEF icon
790
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$180K 0.02%
10,381
+220
+2% +$4.08K
PAA icon
791
Plains All American Pipeline
PAA
$17.1B
$180K 0.02%
19,750
-700
-3% -$6.4K
URTH icon
792
iShares MSCI World ETF
URTH
$8.09B
$180K 0.02%
1,519
+159
+12% +$18.5K
XOVR
793
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$180K 0.02%
7,434
+2,947
+66% +$80.3K
JHB
794
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$180K 0.02%
19,243
+3,200
+20% +$29.8K
CIBR icon
795
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$179K 0.02%
4,299
+433
+11% +$18.9K
GHY
796
PGIM Global High Yield Fund
GHY
$477M
$179K 0.02%
12,000
– –
KR icon
797
Kroger
KR
$35.7B
$179K 0.02%
4,980
+324
+7% +$11.1K
STAG icon
798
STAG Industrial
STAG
$7.44B
$179K 0.02%
5,332
+1,330
+33% +$42.4K
VOT icon
799
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$179K 0.02%
831
+135
+19% +$29.3K
IUSB icon
800
iShares Core Universal USD Bond ETF
IUSB
$43B
$178K 0.02%
+3,390
New +$182K
30 31
32
33 34

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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.