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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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$501K 0.04%
9,135
+3,114
+52% +$171K
BDJ icon
502
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$498K 0.04%
49,117
-1,100
-2% -$11K
VDC icon
503
Vanguard Consumer Staples ETF
VDC
$7.98B
$495K 0.04%
2,712
-222
-8% -$40.6K
SHV icon
504
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$493K 0.04%
4,464
-12,224
-73% -$1.35M
ES icon
505
Eversource Energy
ES
$27.1B
$492K 0.04%
6,129
+3,621
+144% +$305K
BN icon
506
Brookfield
BN
$108B
$491K 0.04%
17,857
+108
+0.6% +$2.77K
KMB icon
507
Kimberly-Clark
KMB
$36.1B
$487K 0.04%
3,638
-769
-17% -$103K
BBY icon
508
Best Buy
BBY
$16.9B
$486K 0.04%
4,227
-299
-7% -$34.9K
ENB icon
509
Enbridge
ENB
$113B
$486K 0.04%
12,136
+2,611
+27% +$101K
DDD icon
510
3D Systems Corp
DDD
$588M
$484K 0.03%
12,088
+671
+6% +$17.7K
DJCO icon
511
Daily Journal
DJCO
$795M
$482K 0.03%
1,424
-1,253
-47% -$402K
DE icon
512
Deere & Co
DE
$166B
$476K 0.03%
1,349
-1,864
-58% -$680K
PDP icon
513
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$476K 0.03%
5,315
– –
DTD icon
514
WisdomTree US Total Dividend Fund
DTD
$1.68B
$474K 0.03%
8,002
– –
SNAP icon
515
Snap
SNAP
$8.83B
$472K 0.03%
6,928
+2,711
+64% +$163K
WDAY icon
516
Workday
WDAY
$42B
$471K 0.03%
+1,972
New +$474K
GAIN icon
517
Gladstone Investment Corp
GAIN
$671M
$469K 0.03%
32,578
+4,080
+14% +$56.9K
ZTS icon
518
Zoetis
ZTS
$32.4B
$469K 0.03%
2,515
+377
+18% +$65.5K
TECL icon
519
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$467K 0.03%
8,400
+450
+6% +$21.6K
EL icon
520
Estee Lauder
EL
$30.9B
$465K 0.03%
1,461
+737
+102% +$223K
MS icon
521
Morgan Stanley
MS
$336B
$465K 0.03%
5,056
-167
-3% -$14.3K
VUZI icon
522
Vuzix
VUZI
$215M
$463K 0.03%
25,262
+2,026
+9% +$40.9K
BIBL icon
523
Inspire 100 ETF
BIBL
$494M
$461K 0.03%
10,805
+4,368
+68% +$180K
BDX icon
524
Becton Dickinson
BDX
$48.8B
$460K 0.03%
1,938
+818
+73% +$196K
MET icon
525
MetLife
MET
$63.7B
$460K 0.03%
7,682
+1,177
+18% +$74.6K
19 20
21
22 23

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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.