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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
MBB icon
326
iShares MBS ETF
MBB
$39B
$879K 0.06%
8,120
-3,862
-32% -$419K
IXG icon
327
iShares Global Financials ETF
IXG
$686M
$869K 0.06%
+11,199
New +$873K
ET icon
328
Energy Transfer Partners
ET
$71.2B
$865K 0.06%
81,365
+11,953
+17% +$115K
IYY icon
329
iShares Dow Jones US ETF
IYY
$3.04B
$858K 0.06%
7,943
+237
+3% +$24.9K
COMT icon
330
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$854K 0.06%
+24,741
New +$808K
KRE icon
331
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$848K 0.06%
12,937
-787
-6% -$53.8K
ZM icon
332
Zoom
ZM
$29.7B
$847K 0.06%
2,188
-394
-15% -$131K
LUV icon
333
Southwest Airlines
LUV
$23B
$844K 0.06%
15,913
+4,330
+37% +$260K
IBDM
334
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$843K 0.06%
34,002
+3,678
+12% +$91.2K
LIT icon
335
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$842K 0.06%
11,610
-688
-6% -$44.3K
ARKW icon
336
ARK Web x.0 ETF
ARKW
$1.71B
$841K 0.06%
5,455
-2,294
-30% -$329K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.13T
$837K 0.06%
+2
New +$841K
BGS icon
338
B&G Foods
BGS
$278M
$835K 0.06%
25,465
+2,362
+10% +$72.8K
GAP
339
The Gap Inc
GAP
$7.39B
$832K 0.06%
24,747
-2,260
-8% -$74.6K
DBRG icon
340
DigitalBridge
DBRG
$2.95B
$831K 0.06%
26,306
-447
-2% -$12.8K
NLY icon
341
Annaly Capital Management
NLY
$17.1B
$831K 0.06%
23,411
+7,123
+44% +$259K
KW
342
DELISTED
Kennedy-Wilson Holdings
KW
$830K 0.06%
41,791
+5,434
+15% +$110K
LH icon
343
Labcorp
LH
$25.6B
$828K 0.06%
3,494
+2,929
+518% +$667K
GNMA icon
344
iShares GNMA Bond ETF
GNMA
$422M
$826K 0.06%
16,526
+2,529
+18% +$127K
PCEF icon
345
Invesco CEF Income Composite ETF
PCEF
$811M
$812K 0.06%
33,121
+11,996
+57% +$288K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$810K 0.06%
7,160
+379
+6% +$40.5K
XPO icon
347
XPO
XPO
$23B
$808K 0.06%
16,701
+7,584
+83% +$370K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.5B
$804K 0.06%
4,852
+33
+0.7% +$5.44K
TJX icon
349
TJX Companies
TJX
$179B
$799K 0.06%
11,857
+550
+5% +$37.5K
FALN icon
350
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$794K 0.06%
26,495
+7,971
+43% +$235K
12 13
14
15 16

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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.