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	OLED	Universal Display CORP	Stock-Tech	0.02%	—	-1.96%
2	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	-38.07%
3	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	-18.61%
4	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-31.08%
5	EFC	Ellington Financial INC	Stock-Other	0.01%	—	+1.42%
6	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	-45.57%
7	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+38.76%
8	VGM	Invesco Trust For Investmen	Stock-Other	0.01%	—	+3.27%
9	PKB	Invesco Building & Construct	ETF-Other	0.01%	—	—
10	FSLR	First Solar INC	Stock-Tech	0.01%	—	+22.54%
11	MPLX	Mplx LP	Stock-Energy	0.01%	—	-91.37%
12	IQLT	Ishares Msci International Q	ETF-Other	0.01%	—	-9.22%
13	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	-6.10%
14	VMI	Valmont Industries	Stock-Industrials	0.01%	—	+14.97%
15	NIO	Nio INC - Adr	Stock-Consumer Disc	0.01%	—	+49.16%
16	IYR	Ishares US Real Estate ETF	ETF-Other	0.01%	—	-35.92%
17	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	+0.87%
18	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	-5.70%
19	CHW	Calamos Global Dynamic Incom	Stock-Other	0.01%	—	-91.51%
20	GRAFUSD	Velodyne Lidar INC	Stock-Other	0.01%	—	+138.90%
21	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	—
22	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	-21.26%
23	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	-0.16%
24	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.01%	—	+1.96%
25	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	-3.93%
26	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.01%	—	+45.25%
27	MTCH	Match Group INC	Stock-Comm Services	0.01%	—	-6.41%
28	✓	Office Properties Income Tru	Stock-Other	0.01%	—	-21.83%
29	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.01%	—	-87.36%
30	SAVEEUR	Spirit Airlines INC	Stock-Other	0.01%	—	—
31	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.01%	—	—
32	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.01%	—	+37.32%
33	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	-74.85%
34	ZEN1EUR	Zendesk INC	Stock-Other	0.01%	—	-37.33%
35	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	-5.50%
36	PETS	Petmed Express INC	Stock-Other	0.01%	—	+2.31%
37	TXT	Textron INC	Stock-Industrials	0.01%	—	+10.27%
38	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	-0.96%
39	SPHR	Sphere Entertainment Co	Stock-Comm Services	0.01%	—	-43.77%
40	FUTY	Fidelity Msci US Utilities	ETF-Other	0.01%	—	—
41	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	+36.45%
42	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.01%	—	—
43	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.01%	—	+35.06%
44	CME	Cme Group INC	Stock-Financials	0.01%	—	+4.46%
45	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	+12.78%
46	IXN	Ishares Global Tech ETF	ETF-Tech	0.01%	—	-27.84%
47	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.01%	—	+0.39%
48	VGIT	Vanguard Intermediate-term T	ETF-Other	0.01%	—	+45.41%
49	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	-24.05%
50	HDV	Ishares Core High Dividend E	ETF-Other	0.01%	—	-1.55%

1–50 of 200