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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
AAPL icon
1
Apple
AAPL
$4.54T
$60.5M 5.18%
496,663
-24,649
-5% -$3.16M
AMZN icon
2
Amazon
AMZN
$2.92T
$29.4M 2.51%
191,500
+21,820
+13% +$3.46M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$24.4M 2.09%
853,464
+471,137
+123% +$13.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.2M 1.82%
53,519
-4,903
-8% -$1.89M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.7M 1.77%
100,005
+4,804
+5% +$972K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$19.8M 1.69%
64,477
-27,633
-30% -$8.84M
MSFT icon
7
Microsoft
MSFT
$3.45T
$17.1M 1.47%
74,436
-7,689
-9% -$1.78M
TADS
8
DELISTED
The Active Dividend Stock ETF
TADS
$15.3M 1.31%
550,264
-80,232
-13% -$2.16M
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$15.3M 1.31%
242,860
+31,593
+15% +$1.97M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$15M 1.28%
77,530
+40,252
+108% +$8.79M
TEGS
11
DELISTED
Trend Aggregation ESG ETF
TEGS
$14.9M 1.28%
549,964
-33,085
-6% -$892K
TAEQ
12
DELISTED
Trend Aggregation U.S. ETF
TAEQ
$14.1M 1.2%
533,146
-80,151
-13% -$2.13M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 1.18%
53,992
-742
-1% -$180K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$13.7M 1.18%
47,034
+18,789
+67% +$5.06M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$11.6M 1%
950,120
+444,920
+88% +$5.98M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.9M 0.76%
134,124
+10,138
+8% +$669K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$8.73M 0.75%
23,958
+9,354
+64% +$3.32M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.47M 0.73%
59,830
-2,688
-4% -$363K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.04M 0.69%
81,651
+25,530
+45% +$2.34M
BABA icon
20
Alibaba
BABA
$293B
$8M 0.68%
35,290
-8,902
-20% -$2.19M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.99M 0.68%
182,432
-590
-0.3% -$26.4K
BMI icon
22
Badger Meter
BMI
$3.89B
$7.63M 0.65%
82,000
-30,000
-27% -$3.02M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$7.59M 0.65%
73,400
-2,840
-4% -$282K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$7.54M 0.65%
176,028
+58,314
+50% +$2.49M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.51M 0.64%
306,162
+218,046
+247% +$5.03M
1
2 3 4 5

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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.