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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
SHRY icon
1001
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.1M
$100K 0.01%
+3,314
New +$95.8K
ADI icon
1002
Analog Devices
ADI
$176B
– –
-829
Closed -$122K
ASHR icon
1003
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-3,354
Closed -$134K
AVK
1004
Advent Convertible and Income Fund
AVK
$556M
– –
-6,239
Closed -$100K
AZO icon
1005
AutoZone
AZO
$48.8B
– –
-141
Closed -$167K
BE icon
1006
Bloom Energy
BE
$64.3B
– –
-3,733
Closed -$107K
BWX icon
1007
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-8,759
Closed -$274K
CB icon
1008
Chubb
CB
$134B
– –
-657
Closed -$101K
CERS icon
1009
Cerus
CERS
$433M
– –
-30,000
Closed -$208K
CIEN icon
1010
Ciena
CIEN
$55.3B
– –
-3,612
Closed -$191K
DBX icon
1011
Dropbox
DBX
$7.71B
– –
-5,100
Closed -$113K
DFS
1012
DELISTED
Discover Financial Services
DFS
– –
-1,134
Closed -$102K
DSI icon
1013
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-1,448
Closed -$103K
DWAS icon
1014
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
– –
-5,141
Closed -$387K
ECC
1015
Eagle Point Credit Company
ECC
$506M
– –
-13,094
Closed -$132K
EEMV icon
1016
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-2,297
Closed -$140K
EW icon
1017
Edwards Lifesciences
EW
$51.1B
– –
-1,262
Closed -$115K
EWY icon
1018
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-3,013
Closed -$259K
EWZ icon
1019
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-2,728
Closed -$101K
FBZ
1020
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-17,765
Closed -$238K
FVRR icon
1021
Fiverr
FVRR
$340M
– –
-528
Closed -$103K
FXI icon
1022
iShares China Large-Cap ETF
FXI
$4.35B
– –
-2,588
Closed -$120K
GEN icon
1023
Gen Digital
GEN
$16.9B
– –
-72,371
Closed -$1.5M
GLTR icon
1024
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-1,398
Closed -$138K
GWRE icon
1025
Guidewire Software
GWRE
$13.1B
– –
-2,847
Closed -$367K
39 40
41
42 43

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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.