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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.22M 0.09%
16,277
+2,665
+20% +$201K
ETSY icon
252
Etsy
ETSY
$7.81B
$1.2M 0.09%
5,840
-107
-2% -$19.8K
LEN icon
253
Lennar Class A
LEN
$20.4B
$1.19M 0.09%
12,401
+305
+3% +$29.5K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.19M 0.09%
11,291
-4,667
-29% -$498K
O icon
255
Realty Income
O
$58.2B
$1.18M 0.09%
18,299
+12,545
+218% +$824K
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.18M 0.09%
26,843
+49
+0.2% +$2.19K
ORCL icon
257
Oracle
ORCL
$413B
$1.17M 0.08%
15,014
+1,694
+13% +$133K
CAT icon
258
Caterpillar
CAT
$395B
$1.15M 0.08%
5,295
-363
-6% -$83.8K
FPE icon
259
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.15M 0.08%
55,912
+29,285
+110% +$598K
TPR icon
260
Tapestry
TPR
$32.7B
$1.15M 0.08%
26,463
-9,092
-26% -$406K
VPU
261
Vanguard Utilities ETF
VPU
$8.3B
$1.14M 0.08%
8,199
+724
+10% +$104K
IVZ icon
262
Invesco
IVZ
$14B
$1.14M 0.08%
42,472
-2,562
-6% -$69.8K
PZA icon
263
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.14M 0.08%
41,640
+90
+0.2% +$2.44K
PDBC icon
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.13M 0.08%
56,342
+10,398
+23% +$198K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.08%
9,686
+766
+9% +$91.1K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.13M 0.08%
61,888
+17,360
+39% +$300K
BUD icon
267
AB InBev
BUD
$165B
$1.13M 0.08%
15,632
+895
+6% +$65.3K
WOOD icon
268
iShares Global Timber & Forestry ETF
WOOD
$270M
$1.12M 0.08%
12,934
+11,670
+923% +$1.06M
BIP icon
269
Brookfield Infrastructure Partners
BIP
$17.9B
$1.1M 0.08%
29,739
+172
+0.6% +$6.22K
FCX icon
270
Freeport-McMoran
FCX
$95.5B
$1.1M 0.08%
30,040
-23,757
-44% -$926K
ICE icon
271
Intercontinental Exchange
ICE
$84.1B
$1.1M 0.08%
9,253
-10,459
-53% -$1.2M
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$123B
$1.1M 0.08%
5,439
+897
+20% +$188K
QQQX icon
273
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$1.1M 0.08%
37,300
-1,065
-3% -$30.2K
ALLY icon
274
Ally Financial
ALLY
$13.4B
$1.09M 0.08%
21,937
-939
-4% -$48.2K
TXN icon
275
Texas Instruments
TXN
$254B
$1.08M 0.08%
5,644
+1,573
+39% +$295K
9 10
11
12 13

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.