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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
EXC icon
676
Exelon
EXC
$46.7B
$295K 0.02%
+9,326
New +$300K
VOT icon
677
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$295K 0.02%
1,249
+418
+50% +$93.7K
UBSI icon
678
United Bankshares
UBSI
$6.65B
$294K 0.02%
8,057
+174
+2% +$6.84K
PAYX icon
679
Paychex
PAYX
$42.7B
$292K 0.02%
2,725
+582
+27% +$58.5K
VCLT icon
680
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$292K 0.02%
2,728
+325
+14% +$33.6K
ALB icon
681
Albemarle
ALB
$14.8B
$291K 0.02%
+1,723
New +$278K
AMLP icon
682
Alerian MLP ETF
AMLP
$12.9B
$291K 0.02%
7,984
– –
OGE icon
683
OGE Energy
OGE
$9.67B
$291K 0.02%
+8,648
New +$292K
EMQQ icon
684
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$289K 0.02%
4,564
+155
+4% +$9.68K
SPMD icon
685
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$289K 0.02%
+6,123
New +$291K
ACIC icon
686
American Coastal Insurance
ACIC
$498M
$288K 0.02%
2,900
– –
CMP icon
687
Compass Minerals
CMP
$1.08B
$287K 0.02%
4,838
-92
-2% -$6.11K
IEHS
688
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$286K 0.02%
6,875
+901
+15% +$36.5K
CMG icon
689
Chipotle Mexican Grill
CMG
$42.7B
$285K 0.02%
+9,200
New +$263K
IJT icon
690
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$285K 0.02%
2,147
-2,296
-52% -$299K
PGX icon
691
Invesco Preferred ETF
PGX
$3.78B
$285K 0.02%
18,627
+8,298
+80% +$125K
FEZ icon
692
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$283K 0.02%
6,050
+1,300
+27% +$61.7K
RGLD icon
693
Royal Gold
RGLD
$18.5B
$283K 0.02%
2,483
– –
SGOL icon
694
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$282K 0.02%
16,616
+3,080
+23% +$53.7K
NYF icon
695
iShares New York Muni Bond ETF
NYF
$1.39B
$281K 0.02%
4,809
-750
-13% -$43.7K
RWL icon
696
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$281K 0.02%
3,815
+4
+0.1% +$292
BGX
697
Blackstone Long-Short Credit Income Fund
BGX
$137M
$280K 0.02%
18,510
+875
+5% +$12.6K
IHE icon
698
iShares US Pharmaceuticals ETF
IHE
$1.64B
$280K 0.02%
4,518
+15
+0.3% +$912
PEG icon
699
Public Service Enterprise Group
PEG
$37.4B
$280K 0.02%
4,683
+447
+11% +$27.6K
DIV icon
700
Global X SuperDividend US ETF
DIV
$781M
$278K 0.02%
13,916
+6,550
+89% +$131K
26 27
28
29 30

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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.