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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
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,197
New
193
Increased
550
Reduced
318
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$15.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.27M |
| 3 |
FedEx
FDX
|
+$6.44M |
| 4 |
Linde
LIN
|
+$5.56M |
| 5 |
Airbnb
ABNB
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.78M |
| 2 |
NVIDIA
NVDA
|
+$5.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$105B
| $793K | 0.06% |
2,691
+681
| +34% | +$195K |
|
352
Veeva Systems
VEEV
$35.4B
| $792K | 0.06% |
2,548
+206
| +9% | +$57.4K |
|
353
ARK Genomic Revolution ETF
ARKG
$1.63B
| $787K | 0.06% |
8,499
+3,722
| +78% | +$316K |
|
|
IBDN
354
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $786K | 0.06% |
30,952
+3,247
| +12% | +$82.5K |
|
355
iShares National Muni Bond ETF
MUB
$45.3B
| $783K | 0.06% |
6,684
+433
| +7% | +$50.6K |
|
356
Kinder Morgan
KMI
$69.7B
| $776K | 0.06% |
42,525
-2,174
| -5% | -$38.8K |
|
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $773K | 0.06% |
6,964
+779
| +13% | +$85.9K |
|
358
Selective Insurance
SIGI
$5.77B
| $773K | 0.06% |
9,520
+31
| +0.3% | +$2.37K |
|
359
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $769K | 0.06% |
9,855
+4,010
| +69% | +$291K |
|
360
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $768K | 0.06% |
23,830
-365
| -2% | -$11.8K |
|
361
Inspire Global Hope ETF
BLES
$163M
| $762K | 0.05% |
19,577
+5,244
| +37% | +$202K |
|
362
Prologis
PLD
$130B
| $762K | 0.05% |
6,372
+494
| +8% | +$57.7K |
|
|
JMIA
363
Jumia Technologies
JMIA
$705M
| $760K | 0.05% |
37,246
+2,377
| +7% | +$71.9K |
|
364
Western Digital
WDC
$156B
| $760K | 0.05% |
14,112
-1,109
| -7% | -$60K |
|
365
Kroger
KR
$35.1B
| $757K | 0.05% |
19,758
+14,778
| +297% | +$556K |
|
366
Sanofi
SNY
$104B
| $751K | 0.05% |
14,259
+792
| +6% | +$41.3K |
|
367
Dell
DELL
$283B
| $750K | 0.05% |
14,839
+10,481
| +241% | +$526K |
|
368
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $749K | 0.05% |
12,458
-370
| -3% | -$22.1K |
|
369
United Rentals
URI
$72.4B
| $749K | 0.05% |
2,348
+159
| +7% | +$51.3K |
|
370
Advance Auto Parts
AAP
$3.49B
| $747K | 0.05% |
3,642
+745
| +26% | +$146K |
|
371
Invesco S&P International Developed Quality ETF
IDHQ
$958M
| $746K | 0.05% |
24,145
+285
| +1% | +$8.71K |
|
372
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $740K | 0.05% |
+6,572
| New | +$751K |
|
373
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $735K | 0.05% |
24,505
-1,347
| -5% | -$40.2K |
|
374
Vanguard Information Technology ETF
VGT
$147B
| $734K | 0.05% |
14,720
+4,864
| +49% | +$229K |
|
375
Trade Desk
TTD
$8.31B
| $731K | 0.05% |
9,450
+4,820
| +104% | +$308K |
|
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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.