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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.92M 0.57%
68,689
+30,190
+78% +$3.46M
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.16M 0.52%
133,504
+93,632
+235% +$4.99M
CVX icon
28
Chevron
CVX
$371B
$7M 0.5%
66,876
+39,879
+148% +$4.21M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$6.94M 0.5%
67,792
-13,859
-17% -$1.42M
VZ icon
30
Verizon
VZ
$195B
$6.73M 0.48%
120,147
+5,013
+4% +$288K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.51M 0.47%
48,432
-112
-0.2% -$14.8K
XOM icon
32
ExxonMobil
XOM
$642B
$6.44M 0.46%
102,108
+16,618
+19% +$992K
IYK icon
33
iShares US Consumer Staples ETF
IYK
$1.41B
$6.44M 0.46%
105,066
+31,365
+43% +$1.89M
LIN icon
34
Linde
LIN
$226B
$6.07M 0.44%
20,990
+19,084
+1,001% +$5.56M
ABBV icon
35
AbbVie
ABBV
$431B
$6.04M 0.44%
53,660
+2,642
+5% +$298K
BABA icon
36
Alibaba
BABA
$304B
$6.01M 0.43%
26,482
-8,808
-25% -$1.96M
JPM icon
37
JPMorgan Chase
JPM
$947B
$5.78M 0.42%
37,148
+5,888
+19% +$925K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$5.77M 0.42%
34,807
+7,136
+26% +$1.21M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.65M 0.41%
37,472
-22,358
-37% -$3.33M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.61M 0.4%
105,896
+2,443
+2% +$126K
DIS icon
41
Walt Disney
DIS
$182B
$5.59M 0.4%
31,802
+4,802
+18% +$864K
PFE icon
42
Pfizer
PFE
$149B
$5.54M 0.4%
141,488
+3,345
+2% +$130K
CRM icon
43
Salesforce
CRM
$153B
$5.41M 0.39%
22,161
+2,069
+10% +$477K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5.39M 0.39%
84,952
+1,620
+2% +$102K
HD icon
45
Home Depot
HD
$349B
$5.37M 0.39%
16,823
+646
+4% +$205K
TSLA icon
46
Tesla
TSLA
$1.26T
$5.36M 0.39%
23,661
+99
+0.4% +$21.5K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.34M 0.38%
59,387
+44,831
+308% +$4M
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.06M 0.36%
100,916
+66,176
+190% +$3.32M
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.04M 0.36%
51,185
+1,833
+4% +$175K
IAU icon
50
iShares Gold Trust
IAU
$66B
$4.98M 0.36%
147,642
+42,758
+41% +$1.48M
1
2
3 4 5

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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.