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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
MNST icon
851
Monster Beverage
MNST
$91.5B
$151K 0.01%
3,316
-1,050
-24% -$47K
PSQ icon
852
ProShares Short QQQ
PSQ
$745M
$151K 0.01%
+2,168
New +$152K
DHC
853
Diversified Healthcare Trust
DHC
$2.13B
$150K 0.01%
31,335
-33,504
-52% -$154K
NNDM
854
Nano Dimension
NNDM
$328M
$150K 0.01%
17,450
+535
+3% +$6.15K
NOK icon
855
Nokia
NOK
$52.3B
$150K 0.01%
37,891
-1,992
-5% -$8.31K
PTA icon
856
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$150K 0.01%
6,047
+47
+0.8% +$1.18K
STT icon
857
State Street
STT
$50.5B
$150K 0.01%
1,788
-193
-10% -$14.9K
AIG icon
858
American International
AIG
$41.8B
$148K 0.01%
+3,205
New +$138K
INFO
859
DELISTED
IHS Markit Ltd. Common Shares
INFO
$148K 0.01%
1,535
-150
-9% -$13.7K
DJD icon
860
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$147K 0.01%
+3,396
New +$138K
EOG icon
861
EOG Resources
EOG
$77.6B
$147K 0.01%
2,036
-1,300
-39% -$83K
LCII icon
862
LCI Industries
LCII
$2.52B
$147K 0.01%
+1,108
New +$155K
HMLP
863
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$147K 0.01%
10,118
-4,709
-32% -$72.7K
SHAK icon
864
Shake Shack
SHAK
$2.61B
$146K 0.01%
+1,292
New +$148K
WDIV icon
865
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$146K 0.01%
2,215
+67
+3% +$4.27K
WORK
866
DELISTED
Slack Technologies, Inc.
WORK
$146K 0.01%
3,603
-15,091
-81% -$631K
LOGI icon
867
Logitech
LOGI
$15.1B
$145K 0.01%
1,390
-49
-3% -$5.16K
SIRI icon
868
SiriusXM
SIRI
$10.2B
$145K 0.01%
2,372
-111
-4% -$6.77K
GNRC icon
869
Generac Holdings
GNRC
$11.9B
$144K 0.01%
+440
New +$130K
DIV icon
870
Global X SuperDividend US ETF
DIV
$784M
$143K 0.01%
7,366
– –
FIS icon
871
Fidelity National Information Services
FIS
$23.1B
$143K 0.01%
1,014
-117
-10% -$16K
MLM icon
872
Martin Marietta Materials
MLM
$32.6B
$143K 0.01%
+426
New +$136K
GRES
873
DELISTED
IQ ARB Global Resources
GRES
$143K 0.01%
5,166
+435
+9% +$11.8K
CF icon
874
CF Industries
CF
$18.2B
$142K 0.01%
3,122
-1,049
-25% -$47.4K
CORN icon
875
Teucrium Corn Fund
CORN
$171M
$141K 0.01%
+8,045
New +$135K
33 34
35
36 37

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CLG
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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.