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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
UNP icon
151
Union Pacific
UNP
$174B
$1.73M 0.15%
7,851
-288
-4% -$60.5K
AMD icon
152
Advanced Micro Devices
AMD
$776B
$1.72M 0.15%
21,914
+12,846
+142% +$1.11M
SYF icon
153
Synchrony
SYF
$24.7B
$1.71M 0.15%
+42,091
New +$1.62M
RYN icon
154
Rayonier
RYN
$6.55B
$1.68M 0.14%
57,494
-662
-1% -$19.5K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.67M 0.14%
20,291
+3,645
+22% +$301K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.66M 0.14%
15,912
-1,701
-10% -$166K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.65M 0.14%
29,908
+3,816
+15% +$207K
AXDX
158
DELISTED
Accelerate Diagnostics
AXDX
$1.65M 0.14%
19,785
-1,175
-6% -$119K
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.64M 0.14%
40,314
-6,555
-14% -$277K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.63M 0.14%
15,958
+5,479
+52% +$523K
FLDR icon
161
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.62M 0.14%
31,988
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.62M 0.14%
23,714
-39,744
-63% -$2.61M
SBUX icon
163
Starbucks
SBUX
$120B
$1.61M 0.14%
14,727
-2,700
-15% -$283K
IDU icon
164
iShares US Utilities ETF
IDU
$1.35B
$1.61M 0.14%
20,180
+7,635
+61% +$588K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.6M 0.14%
31,509
+2,995
+11% +$152K
FDX icon
166
FedEx
FDX
$72.7B
$1.6M 0.14%
5,620
+27
+0.5% +$6.96K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.59M 0.14%
+31,247
New +$1.55M
SH icon
168
ProShares Short S&P500
SH
$907M
$1.58M 0.14%
23,559
+1,408
+6% +$97.7K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.56M 0.13%
44,253
+4,875
+12% +$171K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.55M 0.13%
27,560
-10,725
-28% -$601K
KO icon
171
Coca-Cola
KO
$377B
$1.53M 0.13%
28,957
-10,993
-28% -$553K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.52M 0.13%
41,770
-2,019
-5% -$70.9K
XYZ
173
Block Inc
XYZ
$48.4B
$1.51M 0.13%
6,628
+1,960
+42% +$458K
MO icon
174
Altria Group
MO
$114B
$1.5M 0.13%
29,387
-18,990
-39% -$851K
SCHI icon
175
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.5M 0.13%
+58,518
New +$1.54M
5 6
7
8 9

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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.