$1.17 Billion is the total value of Belpointe Asset Management LLC's 1005 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Exit | PUBLIC STORAGE | $0 | – | -443 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,459 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -225 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,728 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -657 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,809 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -528 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,134 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -6,075 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,130 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -18,487 | -100.0% | -0.01% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -1,619 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,448 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -2,261 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -2,681 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -5,615 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -5,100 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -728 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,262 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,170 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -3,733 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -7,516 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,596 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,809 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -1,709 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,588 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,483 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,715 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,420 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -829 | -100.0% | -0.01% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -13,094 | -100.0% | -0.01% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -1,398 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -3,354 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -11,450 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -519 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,297 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -2,297 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -11,225 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -39,499 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -141 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -7,871 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -25,600 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -8,742 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,645 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -4,780 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,612 | -100.0% | -0.02% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -7,265 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -20,002 | -100.0% | -0.02% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -8,369 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,880 | -100.0% | -0.02% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -17,765 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,506 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,013 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -692 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -8,759 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,692 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,677 | -100.0% | -0.03% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -2,177 | -100.0% | -0.03% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -16,838 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,951 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,386 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,847 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,960 | -100.0% | -0.03% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -4,946 | -100.0% | -0.03% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -5,141 | -100.0% | -0.04% | – |
| TACE | Exit | COLLABORATIVE INVESTMNT SERtrend agrgatn | $0 | – | -15,834 | -100.0% | -0.04% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -3,622 | -100.0% | -0.04% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -15,321 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,899 | -100.0% | -0.04% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -20,559 | -100.0% | -0.05% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -14,323 | -100.0% | -0.05% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -52,175 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,181 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,420 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -854 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -23,099 | -100.0% | -0.06% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -31,070 | -100.0% | -0.09% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -21,750 | -100.0% | -0.10% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -16,575 | -100.0% | -0.10% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -19,309 | -100.0% | -0.11% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -157,511 | -100.0% | -0.13% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -72,371 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.