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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
AMCR icon
951
Amcor
AMCR
$21.3B
$113K 0.01%
+1,933
New +$110K
CPER icon
952
United States Copper Index Fund
CPER
$767M
$113K 0.01%
+4,595
New +$110K
MOS icon
953
The Mosaic Company
MOS
$6.93B
$113K 0.01%
+3,582
New +$106K
PSI icon
954
Invesco Semiconductors ETF
PSI
$2.34B
$113K 0.01%
+2,802
New +$109K
SMIN icon
955
iShares MSCI India Small-Cap ETF
SMIN
$764M
$113K 0.01%
+2,304
New +$108K
SPCE icon
956
Virgin Galactic
SPCE
$362M
$113K 0.01%
193
-32
-14% -$24.1K
VRSK icon
957
Verisk Analytics
VRSK
$25.1B
$113K 0.01%
+638
New +$117K
EDV icon
958
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$112K 0.01%
897
-7,818
-90% -$1.07M
GLOB icon
959
Globant
GLOB
$1.6B
$112K 0.01%
540
-5
-0.9% -$1.06K
HBAN icon
960
Huntington Bancshares
HBAN
$35.1B
$112K 0.01%
+7,132
New +$107K
NUW icon
961
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$112K 0.01%
6,800
– –
STM icon
962
STMicroelectronics
STM
$46.5B
$112K 0.01%
2,920
-5,570
-66% -$217K
RNG icon
963
RingCentral
RNG
$4.81B
$111K 0.01%
373
+4
+1% +$1.47K
AWH
964
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$111K 0.01%
1,100
-13
-1% -$1.43K
FVD icon
965
First Trust Value Line Dividend Fund
FVD
$8.33B
$110K 0.01%
2,897
-302
-9% -$10.9K
NRK icon
966
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$110K 0.01%
+8,050
New +$109K
SPIP icon
967
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$110K 0.01%
+3,595
New +$111K
IRM icon
968
Iron Mountain
IRM
$36.9B
$109K 0.01%
+2,951
New +$98.7K
KNGZ icon
969
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
$109K 0.01%
+3,889
New +$104K
DEM icon
970
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$108K 0.01%
2,445
-129
-5% -$5.55K
EDIT icon
971
Editas Medicine
EDIT
$407M
$108K 0.01%
2,560
– –
TMFS icon
972
Motley Fool Small-Cap Growth ETF
TMFS
$59M
$108K 0.01%
2,874
+91
+3% +$3.68K
WOOD icon
973
iShares Global Timber & Forestry ETF
WOOD
$270M
$108K 0.01%
1,264
-183
-13% -$15.3K
TCF
974
DELISTED
TCF Financial Corporation Common Stock
TCF
$108K 0.01%
+2,339
New +$103K
CIM
975
Chimera Investment
CIM
$1.06B
$107K 0.01%
+2,808
New +$95.9K
37 38
39
40 41

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SAG
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MRCP
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LFAS
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VBA
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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.