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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
HAL icon
1026
Halliburton
HAL
$26.6B
– –
-7,297
Closed -$138K
HAUZ icon
1027
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-8,369
Closed -$224K
HOLX
1028
DELISTED
Hologic
HOLX
– –
-8,420
Closed -$613K
HRTX icon
1029
Heron Therapeutics
HRTX
$96.8M
– –
-7,871
Closed -$166K
HSY icon
1030
Hershey
HSY
$35.7B
– –
-728
Closed -$111K
IJK icon
1031
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,459
Closed -$105K
INTU icon
1032
Intuit
INTU
$87.1B
– –
-692
Closed -$262K
IONS icon
1033
Ionis Pharmaceuticals
IONS
$9.06B
– –
-1,809
Closed -$102K
JSML icon
1034
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
– –
-19,309
Closed -$1.22M
M icon
1035
Macy's
M
$6.83B
– –
-11,450
Closed -$129K
MCHI icon
1036
iShares MSCI China ETF
MCHI
$6.31B
– –
-5,899
Closed -$478K
MDYG icon
1037
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-16,575
Closed -$1.15M
MKC icon
1038
McCormick & Company Non-Voting
MKC
$13.9B
– –
-1,060
Closed -$101K
MNTS icon
1039
Momentus
MNTS
$79.1M
– –
-1
Closed -$296K
MSOS icon
1040
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-4,780
Closed -$174K
MWA icon
1041
Mueller Water Products
MWA
$4.04B
– –
-10,200
Closed -$126K
NEO icon
1042
NeoGenomics
NEO
$2.04B
– –
-2,800
Closed -$151K
NFJ
1043
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-11,225
Closed -$151K
NTNX icon
1044
Nutanix
NTNX
$16.5B
– –
-3,809
Closed -$121K
NWL icon
1045
Newell Brands
NWL
$2.7B
– –
-5,596
Closed -$119K
OHI icon
1046
Omega Healthcare
OHI
$14.7B
– –
-3,170
Closed -$114K
ONLN icon
1047
ProShares Online Retail ETF
ONLN
$66.5M
– –
-4,946
Closed -$375K
OPK icon
1048
Opko Health
OPK
$978M
– –
-39,499
Closed -$156K
OSK icon
1049
Oshkosh
OSK
$9.16B
– –
-1,420
Closed -$122K
OXLC
1050
Oxford Lane Capital
OXLC
$903M
– –
-3,697
Closed -$100K
40 41
42
43 44

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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.