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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
LYB icon
751
LyondellBasell Industries
LYB
$19.8B
$245K 0.02%
2,379
-5,845
-71% -$633K
GNRC icon
752
Generac Holdings
GNRC
$12.5B
$244K 0.02%
588
+148
+34% +$49.7K
VNLA icon
753
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$244K 0.02%
+4,841
New +$243K
PCI
754
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$244K 0.02%
10,898
-293
-3% -$6.61K
SPIP icon
755
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$243K 0.02%
7,794
+4,199
+117% +$130K
TSLX icon
756
Sixth Street Specialty
TSLX
$1.78B
$243K 0.02%
+10,931
New +$242K
RTL
757
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$243K 0.02%
28,701
+9,824
+52% +$91.7K
KEYS icon
758
Keysight
KEYS
$57.6B
$242K 0.02%
1,566
+250
+19% +$36.3K
STNE icon
759
StoneCo
STNE
$2.69B
$242K 0.02%
3,611
-591
-14% -$38.3K
AAL icon
760
American Airlines Group
AAL
$10.6B
$241K 0.02%
11,383
+1,901
+20% +$43K
GHM icon
761
Graham Corp
GHM
$1.23B
$241K 0.02%
+17,500
New +$248K
XME icon
762
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$241K 0.02%
5,588
-9,668
-63% -$420K
DHI icon
763
D.R. Horton
DHI
$40.8B
$240K 0.02%
2,654
-196
-7% -$18.4K
HPQ icon
764
HP
HPQ
$25.8B
$240K 0.02%
7,962
-19,766
-71% -$632K
XEL icon
765
Xcel Energy
XEL
$48.1B
$240K 0.02%
3,653
– –
EA icon
766
Electronic Arts
EA
$239K 0.02%
1,660
+370
+29% +$52.5K
APLE icon
767
Apple Hospitality REIT
APLE
$3.77B
$238K 0.02%
15,576
+29
+0.2% +$451
UL icon
768
Unilever
UL
$137B
$238K 0.02%
3,627
-5
-0.1% -$332
BIG
769
DELISTED
Big Lots, Inc.
BIG
$238K 0.02%
3,604
+4
+0.1% +$267
CERS icon
770
Cerus
CERS
$468M
$236K 0.02%
+40,000
New +$235K
LX
771
LexinFintech Holdings
LX
$239M
$236K 0.02%
19,250
+1,000
+5% +$10.1K
U icon
772
Unity
U
$17.8B
$236K 0.02%
+2,148
New +$211K
TAL icon
773
TAL Education Group
TAL
$6.91B
$235K 0.02%
9,300
– –
TT icon
774
Trane Technologies
TT
$105B
$235K 0.02%
1,276
+15
+1% +$2.67K
ESTC icon
775
Elastic
ESTC
$7.27B
$234K 0.02%
1,608
+195
+14% +$24.4K
29 30
31
32 33

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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.