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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
BIZD icon
476
VanEck BDC Income ETF
BIZD
$1.66B
$539K 0.04%
31,390
+18,709
+148% +$316K
MAR icon
477
Marriott International
MAR
$93.8B
$537K 0.04%
3,934
+1,790
+83% +$258K
SCHV
478
Schwab US Large-Cap Value ETF
SCHV
$16B
$536K 0.04%
23,538
+1,401
+6% +$31.8K
LAZ icon
479
Lazard
LAZ
$4.22B
$535K 0.04%
11,818
+3,441
+41% +$158K
WWD icon
480
Woodward
WWD
$21.6B
$531K 0.04%
4,323
+323
+8% +$39.8K
PSR icon
481
Invesco Active US Real Estate Fund
PSR
$59.6M
$530K 0.04%
5,113
+15
+0.3% +$1.51K
ETN icon
482
Eaton
ETN
$174B
$527K 0.04%
3,555
+497
+16% +$71.6K
EXPE icon
483
Expedia Group
EXPE
$36.8B
$527K 0.04%
+3,219
New +$552K
SHAK icon
484
Shake Shack
SHAK
$2.83B
$523K 0.04%
4,894
+3,602
+279% +$363K
CYRN
485
DELISTED
CYREN Ltd.
CYRN
$519K 0.04%
32,025
+300
+0.9% +$4.08K
SPSB icon
486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$518K 0.04%
16,538
-30
-0.2% -$939
BHP icon
487
BHP
BHP
$223B
$517K 0.04%
7,945
+225
+3% +$14.9K
SPG icon
488
Simon Property Group
SPG
$71.9B
$517K 0.04%
3,966
+1,599
+68% +$199K
BCE icon
489
BCE
BCE
$21.2B
$515K 0.04%
10,459
-1,230
-11% -$59.6K
CSX icon
490
CSX Corp
CSX
$93.9B
$514K 0.04%
16,017
+291
+2% +$9.6K
UTG icon
491
Reaves Utility Income Fund
UTG
$3.58B
$514K 0.04%
14,973
+624
+4% +$21.6K
BIPC icon
492
Brookfield Infrastructure
BIPC
$4.87B
$513K 0.04%
10,212
+114
+1% +$5.5K
APTV icon
493
Aptiv
APTV
$9.61B
$511K 0.04%
3,249
-446
-12% -$65.4K
TWLO icon
494
Twilio
TWLO
$29.3B
$509K 0.04%
1,293
+574
+80% +$199K
EPI icon
495
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$508K 0.04%
15,000
+8,500
+131% +$277K
AOA icon
496
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$507K 0.04%
7,180
-351
-5% -$24.4K
QRVO icon
497
Qorvo
QRVO
$8.41B
$504K 0.04%
2,577
-199
-7% -$36.7K
ILCV icon
498
iShares Morningstar Value ETF
ILCV
$1.35B
$503K 0.04%
7,792
-212
-3% -$13.6K
RF icon
499
Regions Financial
RF
$26.8B
$502K 0.04%
+24,864
New +$538K
IBDP
500
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$502K 0.04%
19,021
+2,931
+18% +$77.4K
18 19
20
21 22

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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.