We are live on ! Find out more
BAM

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
MU icon
101
Micron Technology
MU
$930B
$2.4M 0.21%
27,186
-805
-3% -$68.3K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$2.39M 0.2%
98,142
-309
-0.3% -$7.03K
INTC icon
103
Intel
INTC
$455B
$2.36M 0.2%
36,910
-1,684
-4% -$100K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.36M 0.2%
38,408
+28,229
+277% +$1.74M
FSK icon
105
FS KKR Capital
FSK
$2.96B
$2.33M 0.2%
117,481
-10,759
-8% -$200K
CVS icon
106
CVS Health
CVS
$133B
$2.3M 0.2%
30,547
+1,691
+6% +$123K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$2.3M 0.2%
103,732
+19,645
+23% +$438K
MRK icon
108
Merck
MRK
$322B
$2.28M 0.2%
30,999
-754
-2% -$55.6K
VGLT icon
109
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.23M 0.19%
26,926
+95
+0.4% +$8.39K
C icon
110
Citigroup
C
$222B
$2.21M 0.19%
30,332
-24,423
-45% -$1.63M
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$2.2M 0.19%
19,712
-1,582
-7% -$179K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.2M 0.19%
23,982
-4,804
-17% -$431K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.18M 0.19%
13,168
+11,860
+907% +$1.87M
APD icon
114
Air Products & Chemicals
APD
$65.7B
$2.18M 0.19%
7,745
-15
-0.2% -$4.08K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.19%
34,195
+3,303
+11% +$202K
PYPL icon
116
PayPal
PYPL
$48.9B
$2.17M 0.19%
8,925
-300
-3% -$75.8K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$2.16M 0.19%
9,448
+752
+9% +$172K
ZBH icon
118
Zimmer Biomet
ZBH
$18.2B
$2.16M 0.18%
13,900
-7,131
-34% -$1.1M
LMT icon
119
Lockheed Martin
LMT
$134B
$2.12M 0.18%
5,732
+320
+6% +$110K
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.11M 0.18%
39,872
+7,992
+25% +$430K
AMAT icon
121
Applied Materials
AMAT
$403B
$2.08M 0.18%
15,569
+252
+2% +$27.8K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.06M 0.18%
53,573
-1,075
-2% -$40.8K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$2.04M 0.17%
4,469
-1,348
-23% -$643K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.04M 0.17%
24,471
+7,190
+42% +$622K
GM icon
125
General Motors
GM
$80.4B
$2.03M 0.17%
39,705
+19,322
+95% +$1.03M
3 4
5
6 7

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.