We are live on ! Find out more
BAM

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
HBAN icon
826
Huntington Bancshares
HBAN
$35.1B
$205K 0.01%
14,338
+7,206
+101% +$110K
NIE
827
Virtus Equity & Convertible Income Fund
NIE
$726M
$205K 0.01%
6,765
-500
-7% -$14.5K
SU icon
828
Suncor Energy
SU
$72.4B
$205K 0.01%
+8,570
New +$197K
SKYY icon
829
First Trust Cloud Computing ETF
SKYY
$3.01B
$204K 0.01%
1,921
+18
+0.9% +$1.8K
ESGE icon
830
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$202K 0.01%
4,482
+203
+5% +$8.99K
HMLP
831
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$202K 0.01%
11,468
+1,350
+13% +$22.4K
ADI icon
832
Analog Devices
ADI
$184B
$201K 0.01%
+1,167
New +$187K
IBDQ
833
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$201K 0.01%
7,431
+2,831
+62% +$76.4K
EQIX icon
834
Equinix
EQIX
$104B
$200K 0.01%
249
+12
+5% +$8.91K
WOLF icon
835
Wolfspeed
WOLF
$1.43B
$200K 0.01%
+2,036
New +$205K
HTGC icon
836
Hercules Capital
HTGC
$3.19B
$199K 0.01%
11,648
-1,186
-9% -$20.3K
NBH
837
Neuberger Municipal Fund Inc
NBH
$301M
$199K 0.01%
12,384
– –
COHR icon
838
Coherent
COHR
$65.4B
$198K 0.01%
2,723
-96
-3% -$6.76K
DOCN icon
839
DigitalOcean
DOCN
$14.4B
$198K 0.01%
+3,549
New +$153K
DXCM icon
840
DexCom
DXCM
$31.3B
$198K 0.01%
+1,856
New +$178K
CCL icon
841
Carnival Corporation Ltd
CCL
$39.4B
$197K 0.01%
7,497
-2,350
-24% -$65.8K
MC icon
842
Moelis & Co
MC
$4.98B
$197K 0.01%
+3,470
New +$188K
MQT
843
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$196K 0.01%
13,515
– –
TXT icon
844
Textron
TXT
$15.1B
$195K 0.01%
3,219
+460
+17% +$29.7K
CEF icon
845
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$194K 0.01%
10,381
– –
EMR icon
846
Emerson Electric
EMR
$87.5B
$194K 0.01%
2,020
+598
+42% +$56.2K
IXJ icon
847
iShares Global Healthcare ETF
IXJ
$4.14B
$194K 0.01%
2,328
-204
-8% -$16.5K
PSQ icon
848
ProShares Short QQQ
PSQ
$729M
$194K 0.01%
3,134
+966
+45% +$63.5K
BSCL
849
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$193K 0.01%
9,146
+4
+0% +$84
GHY
850
PGIM Global High Yield Fund
GHY
$481M
$191K 0.01%
12,000
– –
32 33
34
35 36

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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.