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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
MCHP icon
301
Microchip Technology
MCHP
$40.4B
$973K 0.07%
12,990
-16
-0.1% -$1.22K
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$43B
$971K 0.07%
18,144
+14,754
+435% +$784K
IDU icon
303
iShares US Utilities ETF
IDU
$1.39B
$968K 0.07%
12,326
-7,854
-39% -$637K
PII icon
304
Polaris
PII
$3.99B
$966K 0.07%
7,049
+5,224
+286% +$708K
PTBD icon
305
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$958K 0.07%
34,590
-5,867
-15% -$161K
SWK icon
306
Stanley Black & Decker
SWK
$15.3B
$958K 0.07%
4,673
+1,670
+56% +$346K
BND icon
307
Vanguard Total Bond Market
BND
$157B
$953K 0.07%
11,103
-23,874
-68% -$2.04M
WEC icon
308
WEC Energy
WEC
$35.2B
$949K 0.07%
10,666
+7,028
+193% +$662K
PEY icon
309
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$944K 0.07%
45,680
+185
+0.4% +$3.87K
PSLV icon
310
Sprott Physical Silver Trust
PSLV
$12.8B
$944K 0.07%
101,764
-38,699
-28% -$370K
BNY
311
Bank of New York Mellon
BNY
$108B
$929K 0.07%
18,145
-2,503
-12% -$125K
GE icon
312
GE Aerospace
GE
$389B
$928K 0.07%
13,839
+502
+4% +$33.5K
OKE icon
313
Oneok
OKE
$55.4B
$928K 0.07%
16,685
+12,471
+296% +$664K
PINS icon
314
Pinterest
PINS
$13.2B
$926K 0.07%
11,724
+5,919
+102% +$413K
EFAV icon
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$925K 0.07%
12,250
– –
RDNT icon
316
RadNet
RDNT
$5.36B
$919K 0.07%
27,265
– –
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$919K 0.07%
22,348
+11,834
+113% +$499K
IHC
318
DELISTED
Independence Holding Company
IHC
$917K 0.07%
19,803
+12,503
+171% +$555K
CODI icon
319
Compass Diversified
CODI
$810M
$916K 0.07%
35,882
-826
-2% -$20.9K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$912K 0.07%
11,024
-2,238
-17% -$185K
QTEC icon
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$908K 0.07%
5,710
-36
-0.6% -$5.36K
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$907K 0.07%
4,935
+683
+16% +$117K
HBI
323
DELISTED
Hanesbrands
HBI
$900K 0.06%
48,459
+3,728
+8% +$73.8K
ALL icon
324
Allstate
ALL
$70.8B
$891K 0.06%
6,831
+5,068
+287% +$655K
MOTI icon
325
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$883K 0.06%
24,613
+180
+0.7% +$6.59K
11 12
13
14 15

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SAG
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MRCP
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LFAS
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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.