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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
URA icon
426
Global X Uranium ETF
URA
$5.99B
$626K 0.05%
+29,517
New +$622K
HUBS icon
427
HubSpot
HUBS
$10.4B
$619K 0.04%
+1,062
New +$554K
PDT
428
John Hancock Premium Dividend Fund
PDT
$622M
$619K 0.04%
36,528
+2,468
+7% +$40.1K
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$618K 0.04%
6,469
-4
-0.1% -$370
ICLN icon
430
iShares Global Clean Energy ETF
ICLN
$2.37B
$616K 0.04%
26,478
+346
+1% +$7.9K
SPT icon
431
Sprout Social
SPT
$492M
$615K 0.04%
+6,874
New +$477K
GSY icon
432
Invesco Ultra Short Duration ETF
GSY
$3.9B
$613K 0.04%
12,129
-2,176
-15% -$110K
VEA icon
433
Vanguard FTSE Developed Markets ETF
VEA
$234B
$613K 0.04%
11,900
+2,870
+32% +$148K
AZPN
434
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$611K 0.04%
4,440
+260
+6% +$35.8K
ADP icon
435
Automatic Data Processing
ADP
$109B
$606K 0.04%
3,050
+1,254
+70% +$244K
QQQM icon
436
Invesco NASDAQ 100 ETF
QQQM
$101B
$606K 0.04%
4,158
+1,588
+62% +$219K
SE icon
437
Sea Limited
SE
$68B
$604K 0.04%
2,201
+303
+16% +$76.9K
HCA icon
438
HCA Healthcare
HCA
$88.5B
$602K 0.04%
2,910
+68
+2% +$13.9K
SHYG icon
439
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$601K 0.04%
13,045
+426
+3% +$19.5K
TPL icon
440
Texas Pacific Land
TPL
$24.5B
$600K 0.04%
3,375
-63
-2% -$11K
XLNX
441
DELISTED
Xilinx Inc
XLNX
$600K 0.04%
+4,147
New +$527K
POWA icon
442
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$595K 0.04%
9,026
-80
-0.9% -$5.15K
AB icon
443
AllianceBernstein
AB
$3.47B
$594K 0.04%
12,750
+112
+0.9% +$4.88K
FTEC icon
444
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$593K 0.04%
5,032
-3,539
-41% -$394K
WTRG icon
445
Essential Utilities
WTRG
$11.3B
$591K 0.04%
+12,924
New +$606K
SYK icon
446
Stryker
SYK
$129B
$590K 0.04%
2,271
+999
+79% +$255K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.04%
11,226
+649
+6% +$34.9K
IWF icon
448
iShares Russell 1000 Growth ETF
IWF
$127B
$585K 0.04%
8,616
-8
-0.1% -$516
XBI icon
449
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$584K 0.04%
4,312
-14,207
-77% -$1.87M
DG icon
450
Dollar General
DG
$28.1B
$582K 0.04%
2,693
+53
+2% +$11.1K
16 17
18
19 20

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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.