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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
MRVL icon
526
Marvell Technology
MRVL
$189B
$460K 0.03%
7,888
+100
+1% +$4.89K
FFC
527
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$459K 0.03%
25,964
+1,325
+5% +$30.3K
SAIL
528
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$458K 0.03%
8,977
+4,251
+90% +$204K
PBW icon
529
Invesco WilderHill Clean Energy ETF
PBW
$414M
$455K 0.03%
4,883
-1,507
-24% -$130K
IWD icon
530
iShares Russell 1000 Value ETF
IWD
$83.2B
$454K 0.03%
2,860
-78
-3% -$12.3K
CTVA icon
531
Corteva
CTVA
$51.3B
$452K 0.03%
10,193
-6,724
-40% -$311K
BLE
532
DELISTED
BlackRock Municipal Income Trust II
BLE
$450K 0.03%
28,625
-1,315
-4% -$20.2K
ELV icon
533
Elevance Health
ELV
$84.9B
$448K 0.03%
1,174
+17
+1% +$6.5K
PD icon
534
PagerDuty
PD
$856M
$447K 0.03%
10,492
+3,277
+45% +$133K
XLU icon
535
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$445K 0.03%
14,064
+3,406
+32% +$111K
FNV icon
536
Franco-Nevada
FNV
$44.6B
$443K 0.03%
3,053
-8,523
-74% -$1.23M
APO icon
537
Apollo Global Management
APO
$73.7B
$441K 0.03%
7,091
-410
-5% -$22.7K
IBD icon
538
Inspire Corporate Bond ETF
IBD
$489M
$441K 0.03%
16,794
+440
+3% +$11.5K
SMH icon
539
VanEck Semiconductor ETF
SMH
$71.8B
$439K 0.03%
3,344
+1,582
+90% +$195K
IWY icon
540
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$437K 0.03%
2,904
+1,873
+182% +$268K
NUV icon
541
Nuveen Municipal Value Fund
NUV
$1.9B
$436K 0.03%
37,850
– –
USB icon
542
US Bancorp
USB
$99.4B
$435K 0.03%
7,631
+269
+4% +$15.8K
UPBD icon
543
Upbound Group
UPBD
$1.14B
$434K 0.03%
8,173
-800
-9% -$46.5K
VMW
544
DELISTED
VMware, Inc
VMW
$431K 0.03%
2,694
+785
+41% +$126K
CI icon
545
Cigna
CI
$72.7B
$428K 0.03%
1,806
+1,020
+130% +$255K
SEDG icon
546
SolarEdge
SEDG
$2.01B
$428K 0.03%
1,546
+654
+73% +$165K
TFC icon
547
Truist Financial
TFC
$64.2B
$428K 0.03%
7,708
+3,416
+80% +$201K
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$425K 0.03%
26,554
+1,516
+6% +$23.6K
CARR icon
549
Carrier Global
CARR
$52.7B
$424K 0.03%
8,728
+3,546
+68% +$158K
SFM icon
550
Sprouts Farmers Market
SFM
$8.13B
$424K 0.03%
+17,078
New +$456K
20 21
22
23 24

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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.