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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
CRF
976
Cornerstone Total Return Fund
CRF
$1.15B
$107K 0.01%
+8,242
New +$102K
CXSE icon
977
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$107K 0.01%
+1,638
New +$117K
HWC icon
978
Hancock Whitney
HWC
$6.26B
$107K 0.01%
+2,543
New +$100K
LI icon
979
Li Auto
LI
$12.9B
$107K 0.01%
+4,265
New +$123K
Z icon
980
Zillow
Z
$8.04B
$107K 0.01%
+823
New +$122K
CLIX icon
981
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$106K 0.01%
1,265
-139
-10% -$12.9K
UNB icon
982
Union Bankshares
UNB
$109M
$106K 0.01%
+3,545
New +$98.1K
AMJ
983
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$106K 0.01%
6,378
-14,572
-70% -$231K
HLT icon
984
Hilton Worldwide
HLT
$70.7B
$105K 0.01%
870
-168
-16% -$19.4K
TEAM icon
985
Atlassian
TEAM
$26.3B
$105K 0.01%
+496
New +$115K
TOLZ icon
986
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$105K 0.01%
2,423
– –
EMB icon
987
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$104K 0.01%
+956
New +$107K
SPHQ icon
988
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$104K 0.01%
2,340
-1,260
-35% -$54.4K
ALK icon
989
Alaska Air
ALK
$5.6B
$103K 0.01%
+1,486
New +$89.3K
DEA
990
Easterly Government Properties
DEA
$1.17B
$103K 0.01%
+1,987
New +$109K
DEO icon
991
Diageo
DEO
$49.2B
$103K 0.01%
+625
New +$102K
HIG icon
992
Hartford Financial Services
HIG
$39.2B
$103K 0.01%
+1,541
New +$83.3K
PAAS icon
993
Pan American Silver
PAAS
$18.4B
$103K 0.01%
3,440
– –
AGGY icon
994
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$102K 0.01%
1,994
-1,449
-42% -$75.9K
GHC icon
995
Graham Holdings Company
GHC
$5.14B
$101K 0.01%
+180
New +$104K
IYM icon
996
iShares US Basic Materials ETF
IYM
$1.18B
$101K 0.01%
807
-1,353
-63% -$162K
LVS icon
997
Las Vegas Sands
LVS
$30.6B
$101K 0.01%
+1,665
New +$97.5K
VLO icon
998
Valero Energy
VLO
$88.5B
$101K 0.01%
1,412
-3,468
-71% -$236K
LPLA icon
999
LPL Financial
LPLA
$28.8B
$100K 0.01%
+700
New +$89.3K
RSPF icon
1000
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$100K 0.01%
+1,790
New +$94.2K
38 39
40
41 42

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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.