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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
NOW icon
276
ServiceNow
NOW
$121B
$1.08M 0.08%
9,840
+3,580
+57% +$363K
ROKU icon
277
Roku
ROKU
$22.3B
$1.08M 0.08%
2,353
-150
-6% -$53.1K
WYNN icon
278
Wynn Resorts
WYNN
$10.5B
$1.08M 0.08%
+8,820
New +$1.12M
AXP icon
279
American Express
AXP
$231B
$1.08M 0.08%
6,517
-252
-4% -$39.5K
PFFD icon
280
Global X US Preferred ETF
PFFD
$2.16B
$1.07M 0.08%
40,811
+13,413
+49% +$345K
UA icon
281
Under Armour Class C
UA
$2.67B
$1.06M 0.08%
56,983
+45,244
+385% +$852K
DLR icon
282
Digital Realty Trust
DLR
$71.3B
$1.06M 0.08%
7,022
+559
+9% +$84.5K
TACE
283
DELISTED
Trend Aggregation Conservative ETF
TACE
$1.05M 0.08%
+41,234
New +$1.05M
STX icon
284
Seagate
STX
$193B
$1.05M 0.08%
11,949
+9,195
+334% +$829K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$1.04M 0.07%
10,862
+3,681
+51% +$349K
AFG icon
286
American Financial Group
AFG
$12.2B
$1.03M 0.07%
8,300
– –
NUE icon
287
Nucor
NUE
$61.9B
$1.03M 0.07%
10,798
-1,614
-13% -$151K
NBB icon
288
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.03M 0.07%
43,831
-706
-2% -$16.1K
ITW icon
289
Illinois Tool Works
ITW
$84.8B
$1.02M 0.07%
4,564
+406
+10% +$93K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.07%
19,451
+3,408
+21% +$178K
DD icon
291
DuPont de Nemours
DD
$19.5B
$1.01M 0.07%
10,422
+904
+9% +$90.8K
GIS icon
292
General Mills
GIS
$19.3B
$1.01M 0.07%
16,599
+6,370
+62% +$394K
TLRY icon
293
Tilray
TLRY
$605M
$1M 0.07%
+5,546
New +$973K
LNG icon
294
Cheniere Energy
LNG
$55.7B
$1M 0.07%
11,536
+9,362
+431% +$761K
BYND icon
295
Beyond Meat
BYND
$272M
$1M 0.07%
6,351
-1,719
-21% -$229K
DOW icon
296
Dow Inc
DOW
$21.9B
$991K 0.07%
15,659
+773
+5% +$51K
SYY icon
297
Sysco
SYY
$40.4B
$991K 0.07%
12,747
+7,509
+143% +$606K
TAN icon
298
Invesco Solar ETF
TAN
$1.45B
$990K 0.07%
11,083
+8,298
+298% +$675K
MJ icon
299
Amplify Alternative Harvest ETF
MJ
$103M
$980K 0.07%
3,968
-36
-0.9% -$9.07K
IGLB icon
300
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$973K 0.07%
13,856
-7,397
-35% -$503K
10 11
12
13 14

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SAG
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MRCP
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LFAS
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CAM
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MCM
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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.