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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
JRO
851
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$191K 0.01%
19,500
-8,972
-32% -$85.6K
IYF icon
852
iShares US Financials ETF
IYF
$4.61B
$190K 0.01%
2,340
-86
-4% -$6.91K
FKU icon
853
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$189K 0.01%
+4,295
New +$191K
ESCA icon
854
Escalade
ESCA
$306M
$188K 0.01%
+8,200
New +$188K
FIS icon
855
Fidelity National Information Services
FIS
$22.1B
$188K 0.01%
1,329
+315
+31% +$46.8K
IPO icon
856
Renaissance IPO ETF
IPO
$157M
$188K 0.01%
2,838
-923
-25% -$57.2K
GPC icon
857
Genuine Parts
GPC
$18.3B
$187K 0.01%
1,874
+818
+77% +$103K
IQLT icon
858
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$186K 0.01%
4,816
+289
+6% +$11.2K
SMG icon
859
ScottsMiracle-Gro
SMG
$3.61B
$186K 0.01%
967
-115
-11% -$25.4K
KNGZ icon
860
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
$185K 0.01%
6,295
+2,406
+62% +$71K
UAL icon
861
United Airlines
UAL
$41.9B
$185K 0.01%
3,535
-1,234
-26% -$68.4K
INFO
862
DELISTED
IHS Markit Ltd. Common Shares
INFO
$184K 0.01%
1,635
+100
+7% +$10.6K
IYR icon
863
iShares US Real Estate ETF
IYR
$4.63B
$183K 0.01%
1,791
+16
+0.9% +$1.59K
WIX icon
864
WIX.com
WIX
$2.55B
$183K 0.01%
629
-204
-24% -$57.2K
CHW
865
Calamos Global Dynamic Income Fund
CHW
$541M
$182K 0.01%
16,645
+768
+5% +$8.14K
OIH icon
866
VanEck Oil Services ETF
OIH
$1.94B
$182K 0.01%
+830
New +$173K
JHB
867
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$181K 0.01%
19,243
– –
AFL icon
868
Aflac
AFL
$64.5B
$180K 0.01%
3,351
+623
+23% +$34K
EOG icon
869
EOG Resources
EOG
$71.4B
$180K 0.01%
2,160
+124
+6% +$9.81K
MLM icon
870
Martin Marietta Materials
MLM
$32.3B
$180K 0.01%
512
+86
+20% +$30.6K
VCIT icon
871
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$180K 0.01%
1,890
+609
+48% +$57.3K
CORN icon
872
Teucrium Corn Fund
CORN
$168M
$179K 0.01%
8,375
+330
+4% +$6.65K
CRF
873
Cornerstone Total Return Fund
CRF
$1.16B
$179K 0.01%
16,043
+7,801
+95% +$88.8K
HSY icon
874
Hershey
HSY
$36.8B
$178K 0.01%
+1,021
New +$172K
IBIO icon
875
iBio
IBIO
$69.1M
$178K 0.01%
+236
New +$172K
33 34
35
36 37

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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.