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
AMT icon
176
American Tower
AMT
$80.8B
$1.5M 0.13%
6,274
+86
+1% +$19.2K
PM icon
177
Philip Morris
PM
$297B
$1.49M 0.13%
16,805
+887
+6% +$75.3K
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.49M 0.13%
15,103
-827
-5% -$80.2K
PHO icon
179
Invesco Water Resources ETF
PHO
$2.01B
$1.48M 0.13%
30,022
+405
+1% +$19.6K
TPR icon
180
Tapestry
TPR
$30.8B
$1.47M 0.13%
+35,555
New +$1.37M
SCCO icon
181
Southern Copper
SCCO
$143B
$1.46M 0.12%
23,175
+522
+2% +$34.8K
JQC icon
182
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.45M 0.12%
223,415
-149,126
-40% -$958K
FNV icon
183
Franco-Nevada
FNV
$41.1B
$1.45M 0.12%
11,576
+24
+0.2% +$2.89K
BZUN
184
Baozun
BZUN
$167M
$1.43M 0.12%
37,600
-1,400
-4% -$59.8K
TGT icon
185
Target
TGT
$65.6B
$1.43M 0.12%
7,229
+1,688
+30% +$316K
IGLB icon
186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.42M 0.12%
21,253
+14,766
+228% +$1.02M
MCK icon
187
McKesson
MCK
$100B
$1.41M 0.12%
7,207
-21,709
-75% -$3.96M
TRV icon
188
Travelers Companies
TRV
$78.1B
$1.38M 0.12%
9,189
-197
-2% -$29K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.36M 0.12%
4,133
-4,327
-51% -$1.37M
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.36M 0.12%
19,689
-1,944
-9% -$128K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.35M 0.12%
13,272
-4,465
-25% -$456K
IBM icon
192
IBM
IBM
$211B
$1.35M 0.12%
10,563
+2,587
+32% +$310K
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.7B
$1.34M 0.11%
41,156
-7,803
-16% -$266K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.34M 0.11%
32,275
-3,615
-10% -$149K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.33M 0.11%
10,956
-4,447
-29% -$525K
MDT icon
196
Medtronic
MDT
$109B
$1.33M 0.11%
11,278
-2,295
-17% -$269K
BBWI icon
197
Bath & Body Works
BBWI
$4.06B
$1.33M 0.11%
+26,609
New +$1.1M
IFRA icon
198
iShares US Infrastructure ETF
IFRA
$4.5B
$1.33M 0.11%
38,427
+9,461
+33% +$304K
SLV icon
199
iShares Silver Trust
SLV
$28B
$1.32M 0.11%
60,274
+5,135
+9% +$125K
F icon
200
Ford
F
$58.5B
$1.32M 0.11%
107,465
+49,240
+85% +$563K
6 7
8
9 10

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.