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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
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,197
New
193
Increased
550
Reduced
318
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$15.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.27M |
| 3 |
FedEx
FDX
|
+$6.44M |
| 4 |
Linde
LIN
|
+$5.56M |
| 5 |
Airbnb
ABNB
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.78M |
| 2 |
NVIDIA
NVDA
|
+$5.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Illumina
ILMN
$29.3B
| $260K | 0.02% |
565
+229
| +68% | +$92.2K |
|
|
SPLK
727
DELISTED
Splunk Inc
SPLK
| $259K | 0.02% |
6,134
+5,286
| +623% | +$673K |
|
|
ILPT
728
Industrial Logistics Properties Trust
ILPT
$575M
| $258K | 0.02% |
9,876
+51
| +0.5% | +$1.28K |
|
729
Yum! Brands
YUM
$41.6B
| $258K | 0.02% |
2,238
-72
| -3% | -$8.49K |
|
|
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
| $258K | 0.02% |
+5,965
| New | +$269K |
|
|
HEAL
731
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
| $257K | 0.02% |
4,445
+1,111
| +33% | +$63.2K |
|
732
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $256K | 0.02% |
2,841
+291
| +11% | +$25.9K |
|
733
Sphere Entertainment
SPHR
$5.54B
| $256K | 0.02% |
3,050
+1,150
| +61% | +$102K |
|
734
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $253K | 0.02% |
5,636
-183
| -3% | -$8.15K |
|
735
CenterPoint Energy
CNP
$26.8B
| $252K | 0.02% |
+10,288
| New | +$253K |
|
|
FITB
736
Fifth Third Bancorp
FITB
$51.7B
| $252K | 0.02% |
6,603
-16,678
| -72% | -$667K |
|
737
Maximus
MMS
$3.06B
| $252K | 0.02% |
2,866
+166
| +6% | +$15.2K |
|
738
ProShares UltraPro QQQ
TQQQ
$36.6B
| $252K | 0.02% |
+8,244
| New | +$217K |
|
739
ProShares Ultra S&P500
SSO
$8.26B
| $251K | 0.02% |
+8,416
| New | +$238K |
|
740
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $250K | 0.02% |
8,805
-329
| -4% | -$9.02K |
|
741
iShares MSCI World ETF
URTH
$8.2B
| $250K | 0.02% |
1,974
+455
| +30% | +$56.6K |
|
742
CubeSmart
CUBE
$9.42B
| $249K | 0.02% |
+5,383
| New | +$232K |
|
|
EXAS
743
DELISTED
Exact Sciences
EXAS
| $248K | 0.02% |
2,000
+985
| +97% | +$118K |
|
744
FIVE9
FIVN
$2.17B
| $248K | 0.02% |
1,353
-70
| -5% | -$12.1K |
|
745
TC Energy
TRP
$66.6B
| $248K | 0.02% |
4,994
-2,127
| -30% | -$106K |
|
746
Worthington Enterprises
WOR
$2.83B
| $248K | 0.02% |
6,563
| – | – |
|
|
MAXR
747
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $248K | 0.02% |
6,200
+100
| +2% | +$3.56K |
|
748
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $247K | 0.02% |
3,584
+128
| +4% | +$8.44K |
|
749
British American Tobacco
BTI
$127B
| $246K | 0.02% |
6,256
-2,352
| -27% | -$92.1K |
|
750
KeyCorp
KEY
$24.3B
| $245K | 0.02% |
11,852
+958
| +9% | +$20.8K |
|
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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.