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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
WRB icon
126
W.R. Berkley
WRB
$26.9B
$2.02M 0.17%
60,170
-1,012
-2% -$31.2K
BLK icon
127
Blackrock
BLK
$169B
$2M 0.17%
2,650
+2,264
+587% +$1.64M
BAC icon
128
Bank of America
BAC
$435B
$1.98M 0.17%
51,045
+1,554
+3% +$53.6K
CSCO icon
129
Cisco
CSCO
$457B
$1.96M 0.17%
37,985
-2,881
-7% -$135K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.96M 0.17%
16,613
+1,167
+8% +$131K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 0.17%
37,559
+21,136
+129% +$1.13M
XFLT
132
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.96M 0.17%
43,064
-41,237
-49% -$1.75M
TSM icon
133
TSMC
TSM
$2.1T
$1.95M 0.17%
16,486
-2,451
-13% -$304K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.95M 0.17%
19,392
+3,280
+20% +$334K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$78.5B
$1.93M 0.17%
4,501
+4,080
+969% +$1.99M
STZ icon
136
Constellation Brands
STZ
$22.2B
$1.92M 0.16%
8,437
-1,267
-13% -$286K
USCI icon
137
US Commodity Index
USCI
$369M
$1.92M 0.16%
+53,800
New +$1.89M
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.89M 0.16%
18,802
+12,634
+205% +$1.2M
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.89M 0.16%
16,219
+1,962
+14% +$226K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.88M 0.16%
13,962
+12,838
+1,142% +$1.64M
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.84M 0.16%
16,688
+2,754
+20% +$304K
SPGI icon
142
S&P Global
SPGI
$121B
$1.84M 0.16%
5,211
+1,440
+38% +$479K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.8M 0.15%
19,694
+5,698
+41% +$521K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.13B
$1.79M 0.15%
32,526
-864
-3% -$47.9K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.78M 0.15%
21,170
+3,544
+20% +$295K
FCX icon
146
Freeport-McMoran
FCX
$90B
$1.77M 0.15%
53,797
-5,325
-9% -$173K
USFR
147
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.77M 0.15%
+70,518
New +$1.77M
RKT icon
148
Rocket Companies
RKT
$36.5B
$1.77M 0.15%
76,597
+10,517
+16% +$235K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.74M 0.15%
34,740
-78,789
-69% -$3.96M
PARA
150
DELISTED
Paramount Global Class B
PARA
$1.74M 0.15%
81,089
+32,116
+66% +$1.96M
4 5
6
7 8

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SAG
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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.