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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
VXF icon
551
Vanguard Extended Market ETF
VXF
$31.2B
$422K 0.03%
2,239
+238
+12% +$43.5K
CGC
552
Canopy Growth
CGC
$394M
$420K 0.03%
1,735
+163
+10% +$41.7K
ED icon
553
Consolidated Edison
ED
$40.2B
$420K 0.03%
5,858
– –
SURE icon
554
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$418K 0.03%
4,385
– –
AEP icon
555
American Electric Power
AEP
$68.2B
$417K 0.03%
4,928
-25
-0.5% -$2.15K
CRL icon
556
Charles River Laboratories
CRL
$12.7B
$417K 0.03%
1,127
+20
+2% +$6.68K
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
$415K 0.03%
8,491
– –
CERN
558
DELISTED
Cerner Corp
CERN
$415K 0.03%
5,308
+654
+14% +$50.3K
DZSI
559
DELISTED
DZS Inc. Common Stock
DZSI
$415K 0.03%
20,000
+2,664
+15% +$46.2K
BB icon
560
BlackBerry
BB
$5.15B
$412K 0.03%
33,651
-3,032
-8% -$31.8K
FHN icon
561
First Horizon
FHN
$12.1B
$412K 0.03%
23,803
+442
+2% +$8.03K
JETS icon
562
US Global Jets ETF
JETS
$803M
$410K 0.03%
16,967
-4,451
-21% -$116K
AON icon
563
Aon
AON
$76.5B
$408K 0.03%
1,709
+35
+2% +$8.55K
DLS icon
564
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$405K 0.03%
5,426
+143
+3% +$10.8K
KWY
565
Kingsway Corp
KWY
$260M
$404K 0.03%
80,719
-18,076
-18% -$88K
LHX icon
566
L3Harris
LHX
$53.9B
$403K 0.03%
1,862
-207
-10% -$44.5K
QCLN icon
567
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$403K 0.03%
5,814
-4,429
-43% -$282K
LMBS icon
568
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$400K 0.03%
+7,862
New +$402K
IWR icon
569
iShares Russell Mid-Cap ETF
IWR
$56.7B
$398K 0.03%
5,021
-28
-0.6% -$2.17K
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$398K 0.03%
3,447
+1,085
+46% +$124K
OKTA icon
571
Okta
OKTA
$24.9B
$397K 0.03%
1,806
-233
-11% -$56.2K
VUSB icon
572
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$397K 0.03%
+7,925
New +$397K
ADNT icon
573
Adient
ADNT
$1.45B
$395K 0.03%
8,733
+2,755
+46% +$129K
GRBK icon
574
Green Brick Partners
GRBK
$3.07B
$394K 0.03%
+17,316
New +$415K
XRT icon
575
State Street SPDR S&P Retail ETF
XRT
$323M
$391K 0.03%
4,026
+446
+12% +$41.6K
21 22
23
24 25

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SAG
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MRCP
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EP
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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.