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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
USHY icon
876
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$178K 0.01%
4,274
+545
+15% +$22.5K
PEJ icon
877
Invesco Leisure and Entertainment ETF
PEJ
$252M
$177K 0.01%
3,390
-7,947
-70% -$380K
JCI icon
878
Johnson Controls International
JCI
$93.6B
$175K 0.01%
2,547
-340
-12% -$21.9K
FBC
879
DELISTED
Flagstar Bancorp, Inc. New
FBC
$175K 0.01%
4,150
-1,125
-21% -$50.8K
FUTY icon
880
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$174K 0.01%
4,226
+482
+13% +$20.4K
IYE icon
881
iShares US Energy ETF
IYE
$1.72B
$174K 0.01%
5,973
-273
-4% -$7.6K
VIRT icon
882
Virtu Financial
VIRT
$4.91B
$174K 0.01%
6,300
+1,100
+21% +$32.7K
CCD
883
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$173K 0.01%
5,545
– –
FIGS icon
884
FIGS
FIGS
$1.88B
$173K 0.01%
+3,462
New +$130K
HYT icon
885
BlackRock Corporate High Yield Fund
HYT
$1.37B
$173K 0.01%
+14,017
New +$168K
IDXX icon
886
Idexx Laboratories
IDXX
$46.5B
$173K 0.01%
275
-1,183
-81% -$653K
MARA icon
887
Marathon Digital Holdings
MARA
$4.06B
$173K 0.01%
+5,507
New +$175K
CME icon
888
CME Group
CME
$95B
$172K 0.01%
810
+60
+8% +$12.7K
VLO icon
889
Valero Energy
VLO
$87.2B
$172K 0.01%
2,198
+786
+56% +$60.9K
KL
890
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$172K 0.01%
4,466
+801
+22% +$32.1K
IP icon
891
International Paper
IP
$21.5B
$171K 0.01%
2,936
-68
-2% -$3.88K
OLED icon
892
Universal Display
OLED
$4.01B
$171K 0.01%
768
+19
+3% +$4.16K
PKB icon
893
Invesco Building & Construction ETF
PKB
$446M
$171K 0.01%
3,455
+5
+0.1% +$255
ZEN
894
DELISTED
ZENDESK INC
ZEN
$171K 0.01%
1,185
– –
AAON icon
895
Aaon
AAON
$7.39B
$170K 0.01%
4,068
– –
GLW icon
896
Corning
GLW
$135B
$170K 0.01%
4,154
+1
+0% +$44
SJM icon
897
J.M. Smucker
SJM
$12.7B
$170K 0.01%
1,310
+303
+30% +$40.2K
AZTA icon
898
Azenta
AZTA
$1.42B
$169K 0.01%
+1,775
New +$172K
IIM icon
899
Invesco Value Municipal Income Trust
IIM
$591M
$169K 0.01%
+10,256
New +$165K
XES icon
900
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$169K 0.01%
2,735
+142
+5% +$8.23K
34 35
36
37 38

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SAG
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MRCP
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LFAS
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CAM
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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.