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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
MNA icon
651
IQ ARB Merger Arbitrage ETF
MNA
$253M
$317K 0.02%
9,469
-948
-9% -$31.7K
BEAM icon
652
Beam Therapeutics
BEAM
$2.81B
$312K 0.02%
2,427
– –
BNDX icon
653
Vanguard Total International Bond ETF
BNDX
$82.1B
$310K 0.02%
5,422
-341
-6% -$19.4K
PSEC icon
654
Prospect Capital
PSEC
$1.11B
$308K 0.02%
36,670
+9,632
+36% +$80.5K
XAR icon
655
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$305K 0.02%
2,306
-35
-1% -$4.5K
ELAN icon
656
Elanco Animal Health
ELAN
$12.1B
$303K 0.02%
8,740
+2,065
+31% +$68.1K
MUNI icon
657
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$303K 0.02%
5,344
+21
+0.4% +$1.19K
ABB
658
DELISTED
ABB Ltd
ABB
$303K 0.02%
8,898
-1,200
-12% -$40.1K
ANET icon
659
Arista Networks
ANET
$243B
$302K 0.02%
13,376
+3,472
+35% +$72.5K
RVNU icon
660
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$302K 0.02%
10,208
+85
+0.8% +$2.49K
ADSK icon
661
Autodesk
ADSK
$51.2B
$301K 0.02%
1,032
+294
+40% +$83.9K
AWK icon
662
American Water Works
AWK
$26.8B
$300K 0.02%
1,947
+932
+92% +$145K
NOBL icon
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$300K 0.02%
6,610
-124
-2% -$5.62K
CQP icon
664
Cheniere Energy
CQP
$32B
$299K 0.02%
6,758
+477
+8% +$20.1K
EMLP icon
665
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$299K 0.02%
12,227
+4,136
+51% +$100K
PLTR icon
666
Palantir
PLTR
$375B
$299K 0.02%
11,327
+2,145
+23% +$49.6K
DRI icon
667
Darden Restaurants
DRI
$24.1B
$298K 0.02%
2,045
-68
-3% -$9.57K
DTE icon
668
DTE Energy
DTE
$29.1B
$298K 0.02%
2,707
+615
+29% +$71.9K
UTF icon
669
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$298K 0.02%
10,388
-900
-8% -$25.9K
FXH icon
670
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$297K 0.02%
2,529
+365
+17% +$41.6K
SMMU icon
671
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$297K 0.02%
5,771
+3,502
+154% +$180K
APAM icon
672
Artisan Partners
APAM
$3.06B
$296K 0.02%
5,812
+2,033
+54% +$107K
FINX icon
673
Global X FinTech ETF
FINX
$171M
$296K 0.02%
6,218
+269
+5% +$12.3K
NZF icon
674
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$296K 0.02%
17,200
-500
-3% -$8.38K
CPB icon
675
Campbell Soup
CPB
$6.73B
$295K 0.02%
6,472
-187
-3% -$9.01K
25 26
27
28 29

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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.