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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
PAA icon
776
Plains All American Pipeline
PAA
$16.6B
$234K 0.02%
20,557
+807
+4% +$8.29K
APA icon
777
APA Corp
APA
$12.9B
$233K 0.02%
10,800
+3,670
+51% +$75.4K
HYD icon
778
VanEck High Yield Muni ETF
HYD
$4.44B
$233K 0.02%
3,664
+1,051
+40% +$66K
BKE icon
779
Buckle
BKE
$2.36B
$231K 0.02%
+4,640
New +$197K
HLT icon
780
Hilton Worldwide
HLT
$72.5B
$231K 0.02%
1,919
+1,049
+121% +$131K
NET icon
781
Cloudflare
NET
$101B
$231K 0.02%
2,178
-4,895
-69% -$405K
NXPI icon
782
NXP Semiconductors
NXPI
$58.4B
$231K 0.02%
1,123
+19
+2% +$3.81K
EPRF icon
783
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$229K 0.02%
9,352
+1,058
+13% +$25.8K
CLR
784
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K 0.02%
6,029
-3,992
-40% -$124K
CXSE icon
785
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$228K 0.02%
3,388
+1,750
+107% +$114K
NVTA
786
DELISTED
Invitae Corporation
NVTA
$228K 0.02%
6,782
-2,362
-26% -$76.8K
FIW icon
787
First Trust Water ETF
FIW
$1.93B
$227K 0.02%
2,720
+37
+1% +$3.04K
SPTL icon
788
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$227K 0.02%
5,510
-737
-12% -$29.5K
IWO icon
789
iShares Russell 2000 Growth ETF
IWO
$14.8B
$226K 0.02%
726
+13
+2% +$3.91K
NEM icon
790
Newmont
NEM
$111B
$226K 0.02%
3,580
-330
-8% -$22.1K
TEAM icon
791
Atlassian
TEAM
$28B
$226K 0.02%
878
+382
+77% +$89.4K
DWM icon
792
WisdomTree International Equity Fund
DWM
$691M
$225K 0.02%
4,136
– –
RCL icon
793
Royal Caribbean
RCL
$85.7B
$225K 0.02%
2,627
+651
+33% +$56.7K
VTHR icon
794
Vanguard Russell 3000 ETF
VTHR
$4.81B
$225K 0.02%
1,132
– –
VYMI icon
795
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$225K 0.02%
3,304
-1,008
-23% -$69.1K
IYG icon
796
iShares US Financial Services ETF
IYG
$2.21B
$223K 0.02%
+3,606
New +$220K
VMI icon
797
Valmont Industries
VMI
$9.5B
$223K 0.02%
945
+254
+37% +$61.5K
GSBD icon
798
Goldman Sachs BDC
GSBD
$1.02B
$222K 0.02%
11,329
+1,000
+10% +$19.8K
A icon
799
Agilent Technologies
A
$39.9B
$221K 0.02%
1,494
-3,704
-71% -$505K
HUM icon
800
Humana
HUM
$44.1B
$221K 0.02%
+499
New +$218K
30 31
32
33 34

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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.