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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.94M 0.36%
42,759
+5,362
+14% +$614K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.66M 0.34%
76,424
+319
+0.4% +$19.3K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.63M 0.33%
92,096
-2,848
-3% -$140K
UNH icon
54
UnitedHealth
UNH
$369B
$4.62M 0.33%
11,529
+887
+8% +$354K
WMT icon
55
Walmart Inc
WMT
$887B
$4.52M 0.33%
98,943
-9,849
-9% -$459K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$4.52M 0.33%
35,280
+2,338
+7% +$297K
AGZ icon
57
iShares Agency Bond ETF
AGZ
$564M
$4.5M 0.32%
37,975
+32,948
+655% +$3.89M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.46M 0.32%
50,885
-7,688
-13% -$671K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.36M 0.31%
59,281
-6,416
-10% -$464K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$4.28M 0.31%
25,948
-337
-1% -$55.8K
BA icon
61
Boeing
BA
$185B
$4.09M 0.29%
17,155
-1,739
-9% -$420K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$4.06M 0.29%
113,253
+16,871
+18% +$600K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$4.03M 0.29%
29,306
+2,018
+7% +$277K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$4M 0.29%
35,389
-2,929
-8% -$327K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$3.99M 0.29%
27,040
+415
+2% +$61.1K
PYPL icon
66
PayPal
PYPL
$50.7B
$3.96M 0.29%
13,604
+4,679
+52% +$1.24M
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.81M 0.27%
143,209
+11,313
+9% +$299K
PG icon
68
Procter & Gamble
PG
$340B
$3.8M 0.27%
28,184
+6,176
+28% +$836K
AVGO icon
69
Broadcom
AVGO
$2.02T
$3.77M 0.27%
78,970
-2,410
-3% -$112K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.73M 0.27%
7,604
-2,546
-25% -$1.26M
TAAG
71
DELISTED
Trend Aggregation Growth ETF
TAAG
$3.72M 0.27%
131,335
-40,655
-24% -$1.13M
LYFT icon
72
Lyft
LYFT
$6.15B
$3.71M 0.27%
64,925
+25,846
+66% +$1.49M
ABT icon
73
Abbott
ABT
$186B
$3.69M 0.27%
31,799
+1,952
+7% +$228K
COST icon
74
Costco
COST
$419B
$3.63M 0.26%
9,179
+767
+9% +$290K
NEE icon
75
NextEra Energy
NEE
$176B
$3.57M 0.26%
48,758
+8,232
+20% +$618K
1 2
3
4 5

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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.