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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
CAT icon
201
Caterpillar
CAT
$375B
$1.31M 0.11%
5,658
-1,543
-21% -$319K
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.3M 0.11%
12,697
+1,270
+11% +$122K
CMI icon
203
Cummins
CMI
$87.5B
$1.3M 0.11%
5,012
-4,187
-46% -$1.05M
MBB icon
204
iShares MBS ETF
MBB
$38.9B
$1.3M 0.11%
11,982
-12,293
-51% -$1.35M
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.11%
14,556
+586
+4% +$53.2K
BIDU icon
206
Baidu
BIDU
$37.7B
$1.28M 0.11%
5,897
-1,580
-21% -$412K
EPD icon
207
Enterprise Products Partners
EPD
$82.3B
$1.26M 0.11%
57,091
+1,344
+2% +$29.6K
RTX icon
208
RTX Corp
RTX
$290B
$1.25M 0.11%
16,188
-4,295
-21% -$313K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.11%
13,574
-75
-0.5% -$6.59K
AGNT
210
AGNT Inc
AGNT
$666M
$1.24M 0.11%
+27,318
New +$1.46M
CMCSA icon
211
Comcast
CMCSA
$85B
$1.24M 0.11%
22,898
+1,854
+9% +$97.9K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$12B
$1.23M 0.11%
140,463
+110,556
+370% +$1.04M
GILD icon
213
Gilead Sciences
GILD
$162B
$1.22M 0.1%
18,874
-3,107
-14% -$200K
PANW icon
214
Palo Alto Networks
PANW
$270B
$1.21M 0.1%
22,536
-5,562
-20% -$331K
DE icon
215
Deere & Co
DE
$160B
$1.2M 0.1%
3,213
+2,023
+170% +$664K
KHC icon
216
Kraft Heinz
KHC
$30.7B
$1.2M 0.1%
31,497
+1,720
+6% +$62K
WFC icon
217
Wells Fargo
WFC
$261B
$1.2M 0.1%
30,585
-5,290
-15% -$187K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.19M 0.1%
16,598
-4,535
-21% -$322K
LEN icon
219
Lennar Class A
LEN
$19.8B
$1.19M 0.1%
12,096
+4,003
+49% +$337K
ETSY icon
220
Etsy
ETSY
$7.75B
$1.18M 0.1%
5,947
+3,759
+172% +$787K
INVH icon
221
Invitation Homes
INVH
$17.7B
$1.17M 0.1%
36,541
+212
+0.6% +$6.36K
BP icon
222
BP
BP
$116B
$1.16M 0.1%
47,681
+4,915
+11% +$118K
HON icon
223
Honeywell
HON
$77B
$1.16M 0.1%
5,671
-23
-0.4% -$4.49K
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.15M 0.1%
26,794
+198
+0.7% +$7.95K
ARKW icon
225
ARK Web x.0 ETF
ARKW
$1.63B
$1.14M 0.1%
7,749
+2,535
+49% +$409K
7 8
9
10 11

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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
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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.