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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
NSC icon
601
Norfolk Southern
NSC
$76.9B
$369K 0.03%
1,392
-48
-3% -$13.2K
XIFR
602
XPLR Infrastructure LP
XIFR
$1.08B
$366K 0.03%
4,791
+1,277
+36% +$91.3K
NTES icon
603
NetEase
NTES
$83.5B
$362K 0.03%
+3,143
New +$346K
PCY icon
604
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$362K 0.03%
13,117
+3,237
+33% +$88.9K
NERD icon
605
Roundhill Video Games ETF
NERD
$15.1M
$358K 0.03%
11,325
-4,424
-28% -$141K
ATO icon
606
Atmos Energy
ATO
$29.1B
$356K 0.03%
3,701
-300
-7% -$30.1K
NCLH icon
607
Norwegian Cruise Line
NCLH
$8.89B
$356K 0.03%
12,120
-1,079
-8% -$32.5K
OHI icon
608
Omega Healthcare
OHI
$14.8B
$356K 0.03%
+9,842
New +$365K
ABR icon
609
Arbor Realty Trust
ABR
$957M
$355K 0.03%
19,905
+100
+0.5% +$1.76K
AUBN icon
610
Auburn National Bancorp
AUBN
$92.1M
$355K 0.03%
+10,000
New +$367K
IDV icon
611
iShares International Select Dividend ETF
IDV
$8.48B
$353K 0.03%
10,908
+1,442
+15% +$47.5K
AAXJ icon
612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$350K 0.03%
3,699
+292
+9% +$27.3K
BKNG icon
613
Booking.com
BKNG
$156B
$350K 0.03%
4,000
-275
-6% -$25.7K
NEA icon
614
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$349K 0.03%
22,223
-983
-4% -$15K
RITM icon
615
Rithm Capital
RITM
$5.55B
$349K 0.03%
32,968
+4,929
+18% +$52.4K
XMLV icon
616
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$348K 0.03%
6,510
-16
-0.2% -$865
XOP icon
617
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$348K 0.03%
3,602
-1,083
-23% -$94.6K
QQQH
618
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$348K 0.03%
6,186
+11
+0.2% +$600
COWN
619
DELISTED
Cowen Inc. Class A Common Stock
COWN
$347K 0.03%
+8,450
New +$332K
CAH icon
620
Cardinal Health
CAH
$55.7B
$346K 0.02%
6,052
-294
-5% -$17.2K
CHWY icon
621
Chewy
CHWY
$9.59B
$346K 0.02%
4,332
+757
+21% +$58.5K
EMN icon
622
Eastman Chemical
EMN
$8.4B
$346K 0.02%
2,965
+781
+36% +$93.8K
EWU icon
623
iShares MSCI United Kingdom ETF
EWU
$4.13B
$344K 0.02%
10,538
-2,600
-20% -$86.2K
IHF icon
624
iShares US Healthcare Providers ETF
IHF
$1.25B
$344K 0.02%
6,450
+1,000
+18% +$52.8K
VOD icon
625
Vodafone
VOD
$37B
$344K 0.02%
20,094
+2,958
+17% +$55.4K
23 24
25
26 27

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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.