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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
AMJ
626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$344K 0.02%
17,489
+11,111
+174% +$207K
PRU icon
627
Prudential Financial
PRU
$41.9B
$343K 0.02%
3,356
+484
+17% +$49.4K
SJI
628
DELISTED
South Jersey Industries, Inc.
SJI
$343K 0.02%
+13,229
New +$341K
SCHW
629
Charles Schwab
SCHW
$187B
$341K 0.02%
4,672
+1,076
+30% +$76.1K
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$341K 0.02%
+25,018
New +$302K
WSM icon
631
Williams-Sonoma
WSM
$29.1B
$340K 0.02%
4,250
+2,706
+175% +$230K
AGNC icon
632
AGNC Investment
AGNC
$12.6B
$339K 0.02%
20,113
+9,283
+86% +$165K
OXY icon
633
Occidental Petroleum
OXY
$56B
$338K 0.02%
10,816
-1,923
-15% -$51.6K
SLQD icon
634
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$338K 0.02%
6,519
– –
STLD icon
635
Steel Dynamics
STLD
$37.5B
$338K 0.02%
5,674
-552
-9% -$32.4K
AJG icon
636
Arthur J. Gallagher & Co
AJG
$64.5B
$337K 0.02%
2,404
-45
-2% -$6.36K
APTS
637
DELISTED
Preferred Apartment Communities, Inc.
APTS
$337K 0.02%
34,626
-29,557
-46% -$300K
RSPU icon
638
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$332K 0.02%
+6,434
New +$342K
AQN icon
639
Algonquin Power & Utilities
AQN
$4.43B
$330K 0.02%
22,150
+1,950
+10% +$30.7K
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
$328K 0.02%
4,526
-1,112
-20% -$75.1K
CNOB icon
641
Center Bancorp
CNOB
$1.8B
$326K 0.02%
12,470
– –
CSM icon
642
ProShares Large Cap Core Plus
CSM
$531M
$326K 0.02%
6,560
– –
FDN icon
643
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$325K 0.02%
1,329
-39
-3% -$8.92K
TTWO icon
644
Take-Two Interactive
TTWO
$43.5B
$325K 0.02%
1,837
-206
-10% -$36.6K
CLDT
645
Chatham Lodging
CLDT
$607M
$324K 0.02%
25,176
+3,072
+14% +$41K
PAYC icon
646
Paycom
PAYC
$10.1B
$323K 0.02%
891
+99
+13% +$35.1K
IBUY icon
647
Amplify Online Retail ETF
IBUY
$109M
$322K 0.02%
2,487
-247
-9% -$30.4K
PAVM icon
648
PAVmed
PAVM
$35.4M
$320K 0.02%
111
-33
-23% -$78K
VRP icon
649
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$320K 0.02%
12,162
-256
-2% -$6.69K
BSX icon
650
Boston Scientific
BSX
$71.4B
$319K 0.02%
+7,471
New +$314K
24 25
26
27 28

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SAG
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MRCP
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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.