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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
MAS icon
801
Masco
MAS
$14.9B
$221K 0.02%
3,740
+1,832
+96% +$113K
TSN icon
802
Tyson Foods
TSN
$20.6B
$221K 0.02%
3,380
+321
+10% +$24.9K
BMRN icon
803
BioMarin Pharmaceuticals
BMRN
$11.9B
$218K 0.02%
2,610
-66
-2% -$5.23K
IWB icon
804
iShares Russell 1000 ETF
IWB
$49.7B
$218K 0.02%
901
+88
+11% +$20.7K
EWT icon
805
iShares MSCI Taiwan ETF
EWT
$10.6B
$217K 0.02%
+3,395
New +$211K
FHLC icon
806
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$217K 0.02%
3,387
-261
-7% -$16.1K
ISRG icon
807
Intuitive Surgical
ISRG
$132B
$217K 0.02%
708
+132
+23% +$37K
FTGC icon
808
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$216K 0.02%
+9,136
New +$208K
GOF icon
809
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$216K 0.02%
+9,950
New +$209K
WCLD
810
WisdomTree Cloud Computing Fund
WCLD
$286M
$215K 0.02%
3,851
+532
+16% +$27K
BEPC icon
811
Brookfield Renewable
BEPC
$6.19B
$214K 0.02%
5,107
+181
+4% +$7.7K
CINF icon
812
Cincinnati Financial
CINF
$27.5B
$214K 0.02%
+1,835
New +$212K
FUN icon
813
Cedar Fair
FUN
$1.61B
$214K 0.02%
4,777
-84
-2% -$3.98K
NOK icon
814
Nokia
NOK
$52.6B
$214K 0.02%
40,982
+3,091
+8% +$14.9K
VOOV icon
815
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$214K 0.02%
+1,500
New +$214K
SPSM icon
816
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$212K 0.02%
4,821
-141
-3% -$6.13K
IEX icon
817
IDEX
IEX
$17.2B
$211K 0.02%
958
+45
+5% +$9.95K
NSP icon
818
Insperity
NSP
$1.96B
$211K 0.02%
+2,338
New +$209K
VV icon
819
Vanguard Morningstar Large-Cap ETF
VV
$54B
$211K 0.02%
1,050
-100
-9% -$19.5K
VDE icon
820
Vanguard Energy ETF
VDE
$9.84B
$210K 0.02%
2,753
-1,071
-28% -$77.6K
DGX icon
821
Quest Diagnostics
DGX
$26.3B
$209K 0.02%
1,588
-220
-12% -$28.8K
TSCO icon
822
Tractor Supply
TSCO
$17.9B
$208K 0.02%
5,595
-970
-15% -$35.6K
XOVR
823
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$208K 0.02%
7,904
+470
+6% +$11.5K
STAG icon
824
STAG Industrial
STAG
$7.1B
$207K 0.01%
5,528
+196
+4% +$7.14K
CIBR icon
825
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$206K 0.01%
4,404
+105
+2% +$4.67K
31 32
33
34 35

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SAG
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MRCP
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LFAS
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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.