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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
PGJ icon
1051
Invesco Golden Dragon China ETF
PGJ
$99M
– –
-1,619
Closed -$103K
PLUG icon
1052
Plug Power
PLUG
$2.9B
– –
-8,677
Closed -$293K
PSA icon
1053
Public Storage
PSA
$60.9B
– –
-443
Closed -$102K
PTF icon
1054
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
– –
-6,531
Closed -$306K
PWR icon
1055
Quanta Services
PWR
$102B
– –
-4,951
Closed -$357K
RGEN icon
1056
Repligen
RGEN
$8.3B
– –
-1,960
Closed -$376K
RODM icon
1057
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-15,321
Closed -$434K
RSG icon
1058
Republic Services
RSG
$64.5B
– –
-1,475
Closed -$142K
RVTY icon
1059
Revvity
RVTY
$12.9B
– –
-4,181
Closed -$600K
SCHE icon
1060
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-23,099
Closed -$708K
SIG icon
1061
Signet Jewelers
SIG
$3.69B
– –
-10,000
Closed -$273K
SIZE icon
1062
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-3,622
Closed -$403K
SPH icon
1063
Suburban Propane Partners
SPH
$1.25B
– –
-7,516
Closed -$111K
SPLB icon
1064
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-31,070
Closed -$1.03M
SPUU icon
1065
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
– –
-1,709
Closed -$127K
SRLN icon
1066
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-2,261
Closed -$103K
SSRM icon
1067
SSR Mining
SSRM
$5.6B
– –
-5,615
Closed -$113K
TCPC icon
1068
BlackRock TCP Capital
TCPC
$283M
– –
-52,175
Closed -$587K
TQQQ icon
1069
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-12,048
Closed -$238K
TRN icon
1070
Trinity Industries
TRN
$2.5B
– –
-4,000
Closed -$106K
U icon
1071
Unity
U
$14.6B
– –
-2,386
Closed -$366K
UHAL icon
1072
U-Haul Holding Co
UHAL
$14B
– –
-2,250
Closed -$102K
USRT icon
1073
iShares Core US REIT ETF
USRT
$4.66B
– –
-21,750
Closed -$1.05M
VFC icon
1074
VF Corp
VFC
$5.87B
– –
-1,483
Closed -$126K
VIR icon
1075
Vir Biotechnology
VIR
$1.5B
– –
-20,559
Closed -$551K
40 41 42
43
44

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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
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.