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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
ESPO icon
576
VanEck Video Gaming and eSports ETF
ESPO
$250M
$390K 0.03%
5,373
-936
-15% -$65.8K
ANGL icon
577
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$389K 0.03%
11,811
+630
+6% +$20.3K
ICSH icon
578
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$388K 0.03%
7,680
+480
+7% +$24.2K
FLO icon
579
Flowers Foods
FLO
$1.53B
$387K 0.03%
16,012
+6,864
+75% +$167K
LVHI icon
580
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$386K 0.03%
14,990
+377
+3% +$9.7K
CLX icon
581
Clorox
CLX
$12.8B
$384K 0.03%
2,134
+101
+5% +$18.4K
GPMT
582
Granite Point Mortgage Trust
GPMT
$60.2M
$382K 0.03%
25,887
+2,919
+13% +$40.3K
HASI icon
583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$382K 0.03%
6,794
-238
-3% -$12.4K
IYJ icon
584
iShares US Industrials ETF
IYJ
$2.02B
$380K 0.03%
3,421
-24
-0.7% -$2.65K
IYW icon
585
iShares US Technology ETF
IYW
$24.8B
$378K 0.03%
3,797
+1,000
+36% +$93.3K
QMN
586
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$378K 0.03%
+13,804
New +$377K
AZN icon
587
AstraZeneca
AZN
$250B
$377K 0.03%
3,148
-114
-3% -$12.5K
FSTA icon
588
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$377K 0.03%
8,833
+716
+9% +$30.6K
LGLV icon
589
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$376K 0.03%
2,822
– –
SLB icon
590
SLB Ltd
SLB
$76.5B
$376K 0.03%
11,752
-191
-2% -$5.87K
ARKF icon
591
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$375K 0.03%
6,927
+211
+3% +$10.8K
DFJ icon
592
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$375K 0.03%
5,080
– –
VMBS icon
593
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$375K 0.03%
7,024
-369
-5% -$19.7K
SBRA icon
594
Sabra Healthcare REIT
SBRA
$5.34B
$373K 0.03%
20,504
-658
-3% -$11.7K
DAL icon
595
Delta Air Lines
DAL
$60.5B
$372K 0.03%
8,596
+6,220
+262% +$288K
DSL
596
DoubleLine Income Solutions Fund
DSL
$1.23B
$372K 0.03%
20,547
-1,300
-6% -$23.6K
PBA icon
597
Pembina Pipeline
PBA
$27.9B
$372K 0.03%
11,707
-693
-6% -$21.7K
MPC icon
598
Marathon Petroleum
MPC
$84B
$371K 0.03%
6,127
+2,077
+51% +$122K
KLAC icon
599
KLA
KLAC
$252B
$370K 0.03%
11,390
+1,170
+11% +$37.5K
ASML icon
600
ASML
ASML
$655B
$369K 0.03%
535
+237
+80% +$156K
22 23
24
25 26

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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.