Belpointe Asset Management LLC — Q1 2021 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1004 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.18%	-0.07%	-4.73%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.51%	+0.16%	+12.86%
3	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	2.09%	—	+123.23%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.41%	-8.39%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	—	+5.05%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	—	-30.00%
7	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.17%	-9.36%
8	✓	Collaborative Investmnt Ser	Stock-Other	1.31%	—	-12.73%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.31%	—	+14.95%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.28%	+0.11%	+107.98%
11	✓	Collaborative Investmnt Ser	Stock-Other	1.28%	—	-5.67%
12	✓	Collaborative Investmnt Ser	Stock-Other	1.20%	—	-13.07%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	-1.36%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	-0.16%	+66.52%
15	NVDA	Nvidia CORP	Stock-Tech	1.00%	-0.17%	+88.07%
16	XLK	Ss Technology Select Sector	ETF-Tech	0.76%	-0.13%	+8.18%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+64.05%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.73%	—	-4.30%
19	XLI	Ss Industrial Select Sector	ETF-Other	0.69%	—	+45.49%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.69%	—	-20.14%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.68%	—	-0.32%
22	BMI	Badger Meter INC	Stock-Tech	0.65%	-0.13%	-26.79%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	-3.73%
24	VUG	Vanguard Growth ETF	ETF-Other	0.65%	-0.12%	+49.54%
25	XLE	Ss Energy Select Sector	ETF-Other	0.64%	+0.11%	+247.45%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+3.90%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+5.61%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	-17.50%
29	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.53%	—	+2264.18%
30	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-11.37%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	-0.19%	-1.13%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.44%	—	+24.34%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.44%	—	-0.52%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.43%	—	+49.88%
35	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-30.31%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-1.07%
37	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+25.59%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.41%	—	+14.07%
39	BA	Boeing Co/the	Stock-Industrials	0.41%	—	-17.02%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.13%	-10.45%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-8.93%
42	✓	Collaborative Investmnt Ser	Stock-Other	0.40%	—	-20.46%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.39%	—	-8.86%
44	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.38%	—	-0.73%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	-23.74%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+5.08%
47	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.38%	—	-15.18%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	+0.18%	-1.28%
49	IYK	Ishares US Consumer Staples	ETF-Other	0.37%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+18.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVOL	Quadratic Int Rte Vol Infl H	+1.1%	+123.23%	Add
2	IWM	Ishares Russell 2000 ETF	+0.6%	+107.98%	Add
3	ABNB	Airbnb Inc-class A	+0.5%	+2264.18%	Add
4	META	Meta Platforms Inc-class A	+0.5%	+66.52%	Add
5	XLE	Ss Energy Select Sector	+0.5%	+247.45%	Add
6	NVDA	Nvidia CORP	+0.4%	+88.07%	Add
7	VOO	Vanguard S&p 500 ETF	+0.3%	+64.05%	Add
8	XLI	Ss Industrial Select Sector	+0.2%	+45.49%	Add
9	VUG	Vanguard Growth ETF	+0.2%	+49.54%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.2%	+906.73%	Add
11	VOE	Vanguard Mid-cap Value ETF	+0.2%	+1142.17%	Add
12	REGN	Regeneron Pharmaceuticals	+0.2%	+969.12%	Add
13	BLKCHF	Blackrock INC	+0.2%	+586.53%	Add
14	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+49.88%	Add
15	VGSH	Vanguard Short-term Treasury	+0.1%	+277.33%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+14.95%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-8.39%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.05%	Add
19	HD	Home Depot INC	+0.1%	+25.59%	Add
20	AMZN	Amazon.com INC	0%	+12.86%	Add
21	BBY	Best Buy Co INC	-0.1%	-76.41%	Trim
22	MPLX	Mplx LP	-0.1%	-91.37%	Trim
23	CHW	Calamos Global Dynamic Incom	-0.2%	-91.51%	Trim
24	AGNC	Agnc Investment CORP	-0.2%	-91.44%	Trim
25	UPS	United Parcel Service-cl B	-0.2%	-72.60%	Trim
26	QCOM	Qualcomm INC	-0.2%	-32.03%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-17.50%	Trim
28	TDOC	Teladoc Health INC	-0.2%	-78.92%	Trim
29	GLD	Spdr Gold Shares	-0.2%	-23.74%	Trim
30	IAUUSD	Ishares Gold Trust	-0.2%	-31.54%	Trim
31	PFE	Pfizer INC	-0.2%	-30.31%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-34.85%	Trim
33	✓	Collaborative Investmnt Ser	-0.2%	-13.07%	Trim
34	XLP	Ss Consumer Staples Sel Sect	-0.2%	-62.63%	Trim
35	BABA	Alibaba Group Holding-sp Adr	-0.2%	-20.14%	Trim
36	BMI	Badger Meter INC	-0.3%	-26.79%	Trim
37	XLB	Ss Materials Select Sector	-0.3%	-90.20%	Trim
38	WMT	Walmart INC	-0.3%	-33.92%	Trim
39	MCK	Mckesson CORP	-0.3%	-75.08%	Trim
40	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-69.40%	Trim
41	AAPL	Apple INC	-1%	-4.73%	Trim
42	IYK	Ishares US Consumer Staples	—	NEW	New buy
43	USCI	United States Commodity Inde	—	NEW	New buy
44	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
45	SYF	Synchrony Financial	—	NEW	New buy
46	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
47	GEN	Gen Digital INC	—	EXIT	Sold out
48	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
49	TPR	Tapestry INC	—	NEW	New buy
50	PBFXUSD	Pbf Logistics LP	—	EXIT	Sold out