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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
CMS icon
826
CMS Energy
CMS
$22.6B
$160K 0.01%
2,615
-107
-4% -$6.15K
MTCH icon
827
Match Group
MTCH
$9.19B
$160K 0.01%
1,168
-80
-6% -$12K
WCLD
828
WisdomTree Cloud Computing Fund
WCLD
$279M
$160K 0.01%
3,319
+1,034
+45% +$55.3K
OPI
829
DELISTED
Office Properties Income Trust
OPI
$159K 0.01%
5,745
-1,604
-22% -$41.6K
SPIB icon
830
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$159K 0.01%
4,398
-30,394
-87% -$1.12M
SAVE
831
DELISTED
Spirit Airlines, Inc.
SAVE
$159K 0.01%
+4,307
New +$138K
ESTC icon
832
Elastic
ESTC
$6.84B
$157K 0.01%
1,413
+384
+37% +$54.5K
ILCB icon
833
iShares Morningstar US Equity ETF
ILCB
$1.29B
$157K 0.01%
2,808
– –
LNG icon
834
Cheniere Energy
LNG
$55.2B
$157K 0.01%
2,174
-6,470
-75% -$442K
ZEN
835
DELISTED
ZENDESK INC
ZEN
$157K 0.01%
1,185
-706
-37% -$101K
ANET icon
836
Arista Networks
ANET
$227B
$156K 0.01%
9,904
-576
-5% -$10.8K
PETS icon
837
PetMed Express
PETS
$41.7M
$156K 0.01%
4,430
+100
+2% +$3.48K
FUTY icon
838
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$155K 0.01%
3,744
– –
PGX icon
839
Invesco Preferred ETF
PGX
$3.8B
$155K 0.01%
10,329
-100
-1% -$1.49K
SPHR icon
840
Sphere Entertainment
SPHR
$5.14B
$155K 0.01%
1,900
-1,479
-44% -$147K
TXT icon
841
Textron
TXT
$14.7B
$155K 0.01%
2,759
+257
+10% +$13K
IP icon
842
International Paper
IP
$21.6B
$154K 0.01%
3,004
+802
+36% +$39K
PWB icon
843
Invesco Large Cap Growth ETF
PWB
$2.33B
$154K 0.01%
+2,263
New +$155K
CME icon
844
CME Group
CME
$96.3B
$153K 0.01%
750
+32
+4% +$6.3K
USHY icon
845
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$153K 0.01%
3,729
+968
+35% +$39.8K
AWK icon
846
American Water Works
AWK
$26.7B
$152K 0.01%
1,015
+115
+13% +$17.4K
IXN icon
847
iShares Global Tech ETF
IXN
$8.43B
$152K 0.01%
2,970
-1,146
-28% -$58.7K
VGIT icon
848
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$152K 0.01%
2,267
+708
+45% +$48.4K
XLG icon
849
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$152K 0.01%
5,130
+20
+0.4% +$583
HDV
850
iShares Core High Dividend ETF
HDV
$14.8B
$151K 0.01%
7,960
-125
-2% -$2.28K
32 33
34
35 36

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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.