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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
COST icon
76
Costco
COST
$422B
$2.96M 0.25%
8,412
-27
-0.3% -$9.4K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$2.96M 0.25%
34,977
+4,707
+16% +$406K
V icon
78
Visa
V
$684B
$2.93M 0.25%
13,848
+280
+2% +$58.9K
DMTK
79
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.92M 0.25%
57,486
+3,000
+6% +$157K
PH icon
80
Parker-Hannifin
PH
$123B
$2.89M 0.25%
9,171
-550
-6% -$159K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.88M 0.25%
49,780
+7,031
+16% +$387K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.84M 0.24%
114,140
+38,524
+51% +$947K
DKNG icon
83
DraftKings
DKNG
$11.6B
$2.83M 0.24%
46,236
-38,400
-45% -$2.31M
CVX icon
84
Chevron
CVX
$392B
$2.83M 0.24%
26,997
+4,566
+20% +$446K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.76M 0.24%
51,815
+3,145
+6% +$172K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$2.73M 0.23%
36,006
-2,482
-6% -$187K
APPS icon
87
Digital Turbine
APPS
$975M
$2.69M 0.23%
33,441
+441
+1% +$32.2K
MCD icon
88
McDonald's
MCD
$192B
$2.67M 0.23%
11,902
+171
+1% +$36.6K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.66M 0.23%
40,900
-21,632
-35% -$1.4M
MMM icon
90
3M
MMM
$90.9B
$2.61M 0.22%
16,178
-3,021
-16% -$452K
QCOM icon
91
Qualcomm
QCOM
$155B
$2.6M 0.22%
19,652
-9,259
-32% -$1.34M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.22%
17,354
+2,022
+13% +$288K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$2.52M 0.22%
6,327
-761
-11% -$295K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.51M 0.22%
18,519
-1,191
-6% -$178K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.5M 0.21%
100,878
+11,562
+13% +$280K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.5M 0.21%
15,533
-425
-3% -$70.3K
LYFT icon
97
Lyft
LYFT
$6.02B
$2.47M 0.21%
39,079
-12,968
-25% -$724K
NFLX icon
98
Netflix
NFLX
$299B
$2.44M 0.21%
46,860
-2,050
-4% -$109K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.42M 0.21%
71,052
+8,481
+14% +$303K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.42M 0.21%
70,897
+25,864
+57% +$831K
2 3
4
5 6

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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.