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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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$31.1B
$731K 0.05%
10,866
+2,518
+30% +$170K
FATT
377
DELISTED
Fat Tail Risk ETF
FATT
$729K 0.05%
+29,542
New +$730K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$43.4B
$727K 0.05%
14,439
+4,331
+43% +$217K
NVG icon
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$721K 0.05%
40,394
– –
EQX icon
380
Equinox Gold
EQX
$8.48B
$720K 0.05%
103,601
-1,942
-2% -$16.6K
MDLZ icon
381
Mondelez International
MDLZ
$80.1B
$718K 0.05%
11,497
+3,640
+46% +$224K
DFAC icon
382
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$713K 0.05%
+26,427
New +$702K
SDG icon
383
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$713K 0.05%
7,179
+15
+0.2% +$1.46K
CNC icon
384
Centene
CNC
$31.7B
$712K 0.05%
9,759
+4,111
+73% +$282K
RIO icon
385
Rio Tinto
RIO
$162B
$711K 0.05%
8,470
+2,205
+35% +$190K
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
$710K 0.05%
14,034
-171
-1% -$9.79K
MGM icon
387
MGM Resorts International
MGM
$11.4B
$709K 0.05%
16,624
+12,117
+269% +$501K
HEDJ icon
388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$707K 0.05%
18,532
+9,856
+114% +$372K
MGC icon
389
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$704K 0.05%
4,623
+1,844
+66% +$273K
ECL icon
390
Ecolab
ECL
$79.8B
$703K 0.05%
3,416
+422
+14% +$91.7K
ARKK icon
391
ARK Innovation ETF
ARKK
$6.01B
$701K 0.05%
5,360
+87
+2% +$10.1K
COF icon
392
Capital One
COF
$135B
$701K 0.05%
+4,533
New +$684K
KHC icon
393
Kraft Heinz
KHC
$29.6B
$701K 0.05%
17,201
-14,296
-45% -$602K
BLK icon
394
Blackrock
BLK
$175B
$697K 0.05%
797
-1,853
-70% -$1.57M
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$695K 0.05%
10,384
+1,822
+21% +$120K
XHS icon
396
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$694K 0.05%
+6,072
New +$674K
FLYT
397
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$693K 0.05%
14,332
-192
-1% -$9.32K
MAIN icon
398
Main Street Capital
MAIN
$5.28B
$689K 0.05%
16,765
+662
+4% +$27.5K
IPAC icon
399
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$688K 0.05%
+10,365
New +$698K
LULU icon
400
lululemon athletica
LULU
$14.2B
$687K 0.05%
1,884
-72
-4% -$23.7K
14 15
16
17 18

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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.