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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
OTIS icon
901
Otis Worldwide
OTIS
$27.5B
$131K 0.01%
1,913
-2,184
-53% -$143K
SLYG icon
902
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$131K 0.01%
1,521
-30
-2% -$2.55K
FNDE icon
903
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$130K 0.01%
+4,217
New +$127K
EMR icon
904
Emerson Electric
EMR
$86.7B
$129K 0.01%
1,422
-1,612
-53% -$139K
EXG icon
905
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$129K 0.01%
13,832
– –
KNOP icon
906
KNOT Offshore Partners
KNOP
$370M
$129K 0.01%
7,263
-671
-8% -$11.5K
STOT icon
907
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$129K 0.01%
2,608
– –
WU icon
908
Western Union
WU
$2.04B
$129K 0.01%
5,260
-253
-5% -$5.96K
APA icon
909
APA Corp
APA
$13B
$128K 0.01%
7,130
– –
IEUS icon
910
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$128K 0.01%
+1,943
New +$126K
KWEB icon
911
KraneShares CSI China Internet ETF
KWEB
$5.69B
$128K 0.01%
1,678
-1,798
-52% -$157K
AEE icon
912
Ameren
AEE
$30.3B
$127K 0.01%
1,566
-250
-14% -$18.7K
PIE icon
913
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$127K 0.01%
5,300
-4,300
-45% -$106K
ROK icon
914
Rockwell Automation
ROK
$53.5B
$127K 0.01%
479
+10
+2% +$2.55K
SJM icon
915
J.M. Smucker
SJM
$12.6B
$127K 0.01%
1,007
-1
-0.1% -$118
WATT icon
916
Energous
WATT
$88.5M
$127K 0.01%
+52
New +$120K
ILMN icon
917
Illumina
ILMN
$30B
$126K 0.01%
336
-74
-18% -$30.2K
DOC
918
DELISTED
PHYSICIANS REALTY TRUST
DOC
$126K 0.01%
7,152
+1
+0% +$18
DLTR icon
919
Dollar Tree
DLTR
$24.9B
$125K 0.01%
1,091
+9
+0.8% +$967
FIVE icon
920
Five Below
FIVE
$12B
$125K 0.01%
656
-227
-26% -$42.8K
KWR icon
921
Quaker Houghton
KWR
$2.89B
$125K 0.01%
511
– –
SPTS icon
922
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$125K 0.01%
4,077
-91
-2% -$2.79K
WEN icon
923
Wendy's
WEN
$1.43B
$125K 0.01%
6,175
-25
-0.4% -$519
AZEK
924
DELISTED
The AZEK Co
AZEK
$124K 0.01%
2,940
-200
-6% -$8.56K
FFIV icon
925
F5
FFIV
$23.1B
$124K 0.01%
596
– –
35 36
37
38 39

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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.