$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLDR | FIDELITY COVINGTON TRUSTlow durtin etf | $1,622,000 | -0.7% | 31,988 | 0.0% | 0.14% | -5.4% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,043,000 | +4.5% | 38,365 | 0.0% | 0.09% | -1.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $683,000 | +0.7% | 40,394 | 0.0% | 0.06% | -4.9% | |
| RDNT | RADNET INC | $593,000 | +11.0% | 27,265 | 0.0% | 0.05% | +6.2% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $533,000 | +10.1% | 11,951 | 0.0% | 0.05% | +7.0% | |
| WWD | WOODWARD INC | $483,000 | -0.6% | 4,000 | 0.0% | 0.04% | -6.8% | |
| BLE | BLACKROCK MUNI INCOME TR II | $457,000 | -1.1% | 29,940 | 0.0% | 0.04% | -4.9% | |
| SPTI | SPDR SER TRportfli intrmdit | $437,000 | -2.9% | 13,614 | 0.0% | 0.04% | -7.5% | |
| DFJ | WISDOMTREE TRjp smallcp div | $387,000 | +5.2% | 5,080 | 0.0% | 0.03% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $342,000 | +8.9% | 6,526 | 0.0% | 0.03% | +3.6% | |
| CNOB | CONNECTONE BANCORP INC | $316,000 | +27.9% | 12,470 | 0.0% | 0.03% | +22.7% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $315,000 | +8.2% | 11,288 | 0.0% | 0.03% | +3.8% | |
| CRL | CHARLES RIV LABS INTL INC | $321,000 | +15.9% | 1,107 | 0.0% | 0.03% | +8.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $286,000 | +0.4% | 17,700 | 0.0% | 0.02% | -7.7% | |
| DZSI | DZS INC | $270,000 | +0.7% | 17,336 | 0.0% | 0.02% | -4.2% | |
| MMS | MAXIMUS INC | $240,000 | +21.2% | 2,700 | 0.0% | 0.02% | +16.7% | |
| BIG | BIG LOTS INC | $246,000 | +58.7% | 3,600 | 0.0% | 0.02% | +50.0% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $249,000 | +11.2% | 1,866 | 0.0% | 0.02% | +5.0% | |
| BGX | BLACKSTONE LONG-SHORT CREDIT | $249,000 | +5.1% | 17,635 | 0.0% | 0.02% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $231,000 | -1.7% | 6,100 | 0.0% | 0.02% | -4.8% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $236,000 | -13.6% | 3,559 | 0.0% | 0.02% | -20.0% | |
| UIHC | HCI GROUP INC | $223,000 | +46.7% | 2,900 | 0.0% | 0.02% | +35.7% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $215,000 | +15.0% | 2,550 | 0.0% | 0.02% | +5.9% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $209,000 | +6.1% | 1,132 | 0.0% | 0.02% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $202,000 | +2.5% | 859 | 0.0% | 0.02% | -5.6% | |
| GSBD | GOLDMAN SACHS BDC INC | $200,000 | +1.5% | 10,329 | 0.0% | 0.02% | -5.6% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $188,000 | -0.5% | 13,515 | 0.0% | 0.02% | -5.9% | |
| ROST | ROSS STORES INC | $191,000 | -2.1% | 1,592 | 0.0% | 0.02% | -11.1% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $179,000 | +2.9% | 12,000 | 0.0% | 0.02% | -6.2% | |
| CDW | CDW CORP | $161,000 | +25.8% | 970 | 0.0% | 0.01% | +27.3% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $155,000 | +2.0% | 3,744 | 0.0% | 0.01% | -7.1% | |
| ILCB | ISHARES TRmorningstr us eq | $157,000 | +3.3% | 702 | 0.0% | 0.01% | -7.1% | |
| OMER | OMEROS CORP | $137,000 | +24.5% | 7,709 | 0.0% | 0.01% | +20.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $143,000 | +15.3% | 7,366 | 0.0% | 0.01% | +9.1% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $141,000 | +6.0% | 58,515 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 NETWORKS INC | $124,000 | +19.2% | 596 | 0.0% | 0.01% | +22.2% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $133,000 | +15.7% | 1,370 | 0.0% | 0.01% | +10.0% | |
| KWR | QUAKER CHEM CORP | $125,000 | -3.8% | 511 | 0.0% | 0.01% | -8.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $129,000 | +5.7% | 13,832 | 0.0% | 0.01% | 0.0% | |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $129,000 | -0.8% | 2,608 | 0.0% | 0.01% | -8.3% | |
| NAV | NAVISTAR INTL CORP NEW | $121,000 | 0.0% | 2,756 | 0.0% | 0.01% | -9.1% | |
| INGN | INOGEN INC | $118,000 | +16.8% | 2,250 | 0.0% | 0.01% | +11.1% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $121,000 | -0.8% | 8,300 | 0.0% | 0.01% | -9.1% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $117,000 | -0.8% | 170,000 | 0.0% | 0.01% | -9.1% | ||
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $112,000 | 0.0% | 6,800 | 0.0% | 0.01% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $117,000 | +0.9% | 980 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $108,000 | -39.7% | 2,560 | 0.0% | 0.01% | -43.8% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $108,000 | +4.9% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| TOLZ | PROSHARES TRdj brkfld glb | $105,000 | +5.0% | 2,423 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $103,000 | -13.4% | 3,440 | 0.0% | 0.01% | -18.2% |
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.