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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
CANE icon
451
Teucrium Sugar Fund
CANE
$58.4M
$581K 0.04%
+68,437
New +$550K
REM icon
452
iShares Mortgage Real Estate ETF
REM
$535M
$580K 0.04%
15,622
-2,007
-11% -$73.6K
CMI icon
453
Cummins
CMI
$88.7B
$575K 0.04%
2,362
-2,650
-53% -$678K
BBBY
454
Bed Bath & Beyond
BBBY
$429M
$574K 0.04%
+6,851
New +$498K
SRLN icon
455
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$573K 0.04%
+12,376
New +$569K
SWKS icon
456
Skyworks Solutions
SWKS
$10.1B
$573K 0.04%
2,990
+1,037
+53% +$184K
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$572K 0.04%
14,734
-1,315
-8% -$49.5K
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$125B
$569K 0.04%
10,585
+1,605
+18% +$86.7K
AOR icon
459
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$568K 0.04%
+10,145
New +$560K
FV icon
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$567K 0.04%
11,951
– –
ULTA icon
461
Ulta Beauty
ULTA
$23.2B
$565K 0.04%
1,632
+665
+69% +$218K
GSK icon
462
GSK
GSK
$104B
$564K 0.04%
11,332
+894
+9% +$43K
DFS
463
DELISTED
Discover Financial Services
DFS
$563K 0.04%
+4,761
New +$538K
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$562K 0.04%
10,168
-427
-4% -$23.5K
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$16.7B
$559K 0.04%
+3,146
New +$545K
PSK icon
466
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$558K 0.04%
12,625
+3,495
+38% +$153K
GNR icon
467
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$557K 0.04%
10,516
+746
+8% +$40.1K
IBDO
468
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$554K 0.04%
21,237
+2,432
+13% +$63.5K
AKRO
469
DELISTED
Akero Therapeutics
AKRO
$548K 0.04%
22,080
– –
TDOC icon
470
Teladoc Health
TDOC
$1.21B
$548K 0.04%
3,294
+340
+12% +$55.1K
RWM icon
471
ProShares Short Russell2000
RWM
$131M
$546K 0.04%
26,066
-2,039
-7% -$43.9K
AOK icon
472
iShares Core Conservative Allocation ETF
AOK
$795M
$545K 0.04%
13,695
+4,786
+54% +$189K
FSLY icon
473
Fastly Inc
FSLY
$3.55B
$543K 0.04%
10,104
+2,477
+32% +$141K
WEX icon
474
WEX
WEX
$6.46B
$543K 0.04%
2,800
– –
IYH icon
475
iShares US Healthcare ETF
IYH
$3.5B
$542K 0.04%
9,940
+65
+0.7% +$3.44K
17 18
19
20 21

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SAG
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MRCP
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LFAS
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CAM
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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.