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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
DHY
876
Credit Suisse High Yield Credit Fund
DHY
$239M
$141K 0.01%
58,515
– –
ISRG icon
877
Intuitive Surgical
ISRG
$135B
$141K 0.01%
576
-621
-52% -$156K
AFL icon
878
Aflac
AFL
$64.5B
$140K 0.01%
+2,728
New +$131K
DBI icon
879
Designer Brands
DBI
$331M
$140K 0.01%
8,018
-23,587
-75% -$296K
SONY icon
880
Sony
SONY
$133B
$140K 0.01%
6,625
+420
+7% +$8.87K
BAB icon
881
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$139K 0.01%
4,350
-13
-0.3% -$427
IWY icon
882
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$139K 0.01%
+1,031
New +$138K
QQQJ icon
883
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$139K 0.01%
4,406
-9,117
-67% -$298K
XRLV
884
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$139K 0.01%
3,148
+7
+0.2% +$296
IBDD
885
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$139K 0.01%
5,100
-800
-14% -$21.8K
WSM icon
886
Williams-Sonoma
WSM
$28.2B
$138K 0.01%
+1,544
New +$104K
XES icon
887
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$138K 0.01%
2,593
+25
+1% +$1.37K
EWS icon
888
iShares MSCI Singapore ETF
EWS
$1.05B
$137K 0.01%
+5,835
New +$131K
OMER icon
889
Omeros
OMER
$909M
$137K 0.01%
7,709
– –
PGR icon
890
Progressive
PGR
$122B
$137K 0.01%
1,429
-471
-25% -$42.8K
AMP icon
891
Ameriprise Financial
AMP
$48.8B
$136K 0.01%
583
-2
-0.3% -$432
HACK icon
892
Amplify Cybersecurity ETF
HACK
$2.76B
$136K 0.01%
+2,474
New +$145K
FIV
893
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$136K 0.01%
+14,488
New +$134K
DBA icon
894
Invesco DB Agriculture Fund
DBA
$1.24B
$134K 0.01%
+12,920
New +$217K
EXAS
895
DELISTED
Exact Sciences
EXAS
$134K 0.01%
1,015
-1,463
-59% -$200K
NVS icon
896
Novartis
NVS
$292B
$134K 0.01%
1,576
-403
-20% -$36.2K
VFMF icon
897
Vanguard US Multifactor ETF
VFMF
$730M
$133K 0.01%
1,370
– –
PRFZ icon
898
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$132K 0.01%
3,750
-745
-17% -$25.4K
AKAM icon
899
Akamai
AKAM
$17.1B
$131K 0.01%
1,384
-230
-14% -$23.7K
MFA
900
MFA Financial
MFA
$931M
$131K 0.01%
8,065
+688
+9% +$10.9K
34 35
36
37 38

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ECP
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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.