We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$221M
Cap. Flow
+$142M
Cap. Flow %
10.19%
Top 10 Hldgs %
19.64%
Holding
1,197
New
193
Increased
550
Reduced
318
Closed
68

Top Buys

Rank Stock Value
1
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$15.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.27M
3
FDX icon
FedEx
FDX
+$6.44M
4
LIN icon
Linde
LIN
+$5.56M
5
ABNB icon
Airbnb
ABNB
+$5.44M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$5.72M
3
META icon
Meta Platforms (Facebook)
META
+$5.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 8.03%
3 Financials 6.08%
4 Healthcare 5.93%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$219B
$1.36M 0.1%
5,571
+1,278
+30% +$314K
MELI icon
227
Mercado Libre
MELI
$92.8B
$1.34M 0.1%
957
+602
+170% +$884K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.34M 0.1%
18,080
+1,482
+9% +$111K
FLRN icon
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.33M 0.1%
43,521
+6,488
+18% +$199K
BZUN
230
Baozun
BZUN
$169M
$1.33M 0.1%
37,600
– –
DHR icon
231
Danaher
DHR
$141B
$1.33M 0.1%
5,579
+3,889
+230% +$862K
NIO icon
232
NIO
NIO
$11.5B
$1.32M 0.1%
24,913
+20,735
+496% +$830K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.32M 0.09%
29,684
+20,966
+240% +$899K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.53B
$1.3M 0.09%
7,977
+421
+6% +$64.8K
ADBE icon
235
Adobe
ADBE
$103B
$1.3M 0.09%
2,224
+74
+3% +$38.1K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.3M 0.09%
16,035
+8,475
+112% +$660K
UPS icon
237
United Parcel Service
UPS
$87.7B
$1.3M 0.09%
6,240
+2,330
+60% +$466K
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.29M 0.09%
12,267
-430
-3% -$45.4K
BX icon
239
Blackstone
BX
$107B
$1.27M 0.09%
13,115
-2,128
-14% -$189K
MCK icon
240
McKesson
MCK
$102B
$1.27M 0.09%
6,628
-579
-8% -$112K
DUK icon
241
Duke Energy
DUK
$96.6B
$1.26M 0.09%
12,772
+1,118
+10% +$112K
SYF icon
242
Synchrony
SYF
$25.6B
$1.26M 0.09%
25,925
-16,166
-38% -$737K
CRWD icon
243
CrowdStrike
CRWD
$211B
$1.26M 0.09%
20,012
+13,380
+202% +$720K
K
244
DELISTED
Kellanova
K
$1.25M 0.09%
20,597
+4,449
+28% +$270K
BP icon
245
BP
BP
$109B
$1.24M 0.09%
47,062
-619
-1% -$16.2K
DVN icon
246
Devon Energy
DVN
$49.7B
$1.24M 0.09%
+42,455
New +$1.1M
SO icon
247
Southern Company
SO
$107B
$1.23M 0.09%
20,353
+2,106
+12% +$135K
INVH icon
248
Invitation Homes
INVH
$18B
$1.23M 0.09%
32,960
-3,581
-10% -$127K
RTX icon
249
RTX Corp
RTX
$301B
$1.23M 0.09%
14,407
-1,781
-11% -$150K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.09%
17,486
-6,228
-26% -$436K
8 9
10
11 12

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Belpointe Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Belpointe Asset Management held 1,197 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Belpointe Asset Management deployed $142M of net new capital in Q2 2021, opening 193 new positions and adding to 550 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 31,241 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $5.78M trimmed.

  • Belpointe Asset Management's largest Q2 2021 buy was VanEck Agribusiness ETF: 31,241 shares worth $2.85M.
  • Belpointe Asset Management added most to Rareview Dynamic Fixed Income ETF in Q2 2021, an estimated $15.8M increase.
  • Belpointe Asset Management's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $5.78M.
  • Belpointe Asset Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $1.5M.
  • Belpointe Asset Management's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2021.
  • Belpointe Asset Management opened 193 new positions and closed 68 in Q2 2021.
  • Belpointe Asset Management's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Belpointe Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.