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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
LH icon
926
Labcorp
LH
$24.9B
$124K 0.01%
565
-2,748
-83% -$551K
KL
927
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$124K 0.01%
3,665
+300
+9% +$11.1K
IBDQ
928
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$123K 0.01%
4,600
-900
-16% -$24.4K
MZTI
929
The Marzetti Company
MZTI
$3.04B
$123K 0.01%
701
+1
+0.1% +$179
ACV
930
Virtus Diversified Income & Convertible Fund
ACV
$279M
$122K 0.01%
+3,885
New +$129K
GPC icon
931
Genuine Parts
GPC
$17.7B
$122K 0.01%
1,056
-5
-0.5% -$532
BTZ icon
932
BlackRock Credit Allocation Income Trust
BTZ
$933M
$121K 0.01%
8,300
– –
HYMB icon
933
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$121K 0.01%
4,068
-1,400
-26% -$41.6K
SCHZ icon
934
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$121K 0.01%
4,488
-30,678
-87% -$842K
NAV
935
DELISTED
Navistar International
NAV
$121K 0.01%
2,756
– –
VCIT icon
936
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$119K 0.01%
1,281
+99
+8% +$9.41K
INGN icon
937
Inogen
INGN
$182M
$118K 0.01%
2,250
– –
OUSA icon
938
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$118K 0.01%
2,950
-300
-9% -$11.5K
AMBA icon
939
Ambarella
AMBA
$3.63B
$117K 0.01%
1,170
-230
-16% -$25K
FPX icon
940
First Trust US Equity Opportunities ETF
FPX
$1.5B
$117K 0.01%
980
– –
CHGG icon
941
Chegg
CHGG
$114M
$116K 0.01%
1,355
-333
-20% -$31.7K
GWW icon
942
W.W. Grainger
GWW
$64.7B
$116K 0.01%
289
-36
-11% -$13.9K
SMMU icon
943
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$116K 0.01%
+2,269
New +$117K
SRNE
944
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$116K 0.01%
+14,023
New +$148K
SPLK
945
DELISTED
Splunk Inc
SPLK
$115K 0.01%
848
-281
-25% -$43.8K
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
$115K 0.01%
824
-18
-2% -$2.41K
DAL icon
947
Delta Air Lines
DAL
$60.2B
$114K 0.01%
2,376
-4,939
-68% -$219K
MAS icon
948
Masco
MAS
$14.7B
$114K 0.01%
1,908
-108
-5% -$6.03K
PFG icon
949
Principal Financial Group
PFG
$24.6B
$114K 0.01%
+1,905
New +$106K
PSL icon
950
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$114K 0.01%
+1,233
New +$112K
36 37
38
39 40

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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
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.