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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 | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$18.8B
| $686K | 0.05% |
951
-1
| -0.1% | -$673 |
|
402
Uber
UBER
$143B
| $681K | 0.05% |
13,573
+5,321
| +64% | +$278K |
|
403
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $679K | 0.05% |
15,516
+10,362
| +201% | +$431K |
|
404
Archer Daniels Midland
ADM
$37.4B
| $677K | 0.05% |
+12,168
| New | +$772K |
|
405
Blackbaud
BLKB
$2.1B
| $672K | 0.05% |
8,780
+190
| +2% | +$13.7K |
|
406
Crown Castle
CCI
$32.7B
| $671K | 0.05% |
3,437
-753
| -18% | -$141K |
|
407
ACI Worldwide
ACIW
$5.61B
| $665K | 0.05% |
17,918
+42
| +0.2% | +$1.64K |
|
|
FTCH
408
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $658K | 0.05% |
13,062
+9,252
| +243% | +$439K |
|
409
Ares Capital
ARCC
$14.1B
| $657K | 0.05% |
33,574
+9,805
| +41% | +$190K |
|
410
Vanguard Total World Stock ETF
VT
$79.1B
| $653K | 0.05% |
6,299
-862
| -12% | -$87.9K |
|
411
Shopify
SHOP
$191B
| $652K | 0.05% |
4,460
-1,650
| -27% | -$203K |
|
412
KKR & Co
KKR
$92.8B
| $651K | 0.05% |
10,990
+118
| +1% | +$6.55K |
|
413
Ares Management
ARES
$31.2B
| $650K | 0.05% |
10,224
+323
| +3% | +$18.1K |
|
414
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $642K | 0.05% |
4,918
-212
| -4% | -$27.7K |
|
415
PNC Financial Services
PNC
$101B
| $642K | 0.05% |
3,367
+1,871
| +125% | +$351K |
|
416
FirstEnergy
FE
$27.4B
| $641K | 0.05% |
17,210
+45
| +0.3% | +$1.67K |
|
417
Starwood Property Trust
STWD
$5.91B
| $641K | 0.05% |
24,505
+884
| +4% | +$22.5K |
|
418
Phillips 66
PSX
$82.4B
| $640K | 0.05% |
7,455
+1,071
| +17% | +$90.4K |
|
419
Weyerhaeuser
WY
$18.3B
| $640K | 0.05% |
18,592
+932
| +5% | +$34.6K |
|
420
iShares Russell Top 200 ETF
IWL
$2.27B
| $639K | 0.05% |
6,212
+14
| +0.2% | +$1.4K |
|
421
JD.com
JD
$44.3B
| $633K | 0.05% |
7,922
+2,627
| +50% | +$198K |
|
422
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $631K | 0.05% |
16,715
+760
| +5% | +$28.6K |
|
423
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $631K | 0.05% |
28,107
+349
| +1% | +$7.81K |
|
424
Colgate-Palmolive
CL
$74.1B
| $628K | 0.05% |
7,721
+2,871
| +59% | +$235K |
|
425
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $627K | 0.05% |
16,208
+372
| +2% | +$14.6K |
|
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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.