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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
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,197
New
193
Increased
550
Reduced
318
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$15.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.27M |
| 3 |
FedEx
FDX
|
+$6.44M |
| 4 |
Linde
LIN
|
+$5.56M |
| 5 |
Airbnb
ABNB
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.78M |
| 2 |
NVIDIA
NVDA
|
+$5.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CDW
CDW
$18.1B
| $168K | 0.01% |
1,157
+187
| +19% | +$32.2K |
|
902
Li Auto
LI
$12.5B
| $168K | 0.01% |
4,819
+554
| +13% | +$13K |
|
903
Monster Beverage
MNST
$92.1B
| $168K | 0.01% |
3,676
+360
| +11% | +$16.9K |
|
904
Invesco Trust Investment Grade Municipals
VGM
$559M
| $168K | 0.01% |
12,015
-600
| -5% | -$8.31K |
|
905
Bio-Techne
TECH
$11.2B
| $167K | 0.01% |
+1,488
| New | +$157K |
|
906
Moody's
MCO
$81.9B
| $166K | 0.01% |
+458
| New | +$152K |
|
907
Roper Technologies
ROP
$39.3B
| $166K | 0.01% |
+354
| New | +$156K |
|
908
Republic Services
RSG
$64.5B
| $166K | 0.01% |
+1,502
| New | +$161K |
|
909
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $166K | 0.01% |
3,410
+1,070
| +46% | +$49.8K |
|
910
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $166K | 0.01% |
5,112
-8,502
| -62% | -$275K |
|
911
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
| $166K | 0.01% |
+2,268
| New | +$167K |
|
|
RA
912
Brookfield Real Assets Income Fund
RA
$706M
| $165K | 0.01% |
7,535
-1,900
| -20% | -$41.4K |
|
913
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $165K | 0.01% |
1,862
+341
| +22% | +$29.7K |
|
914
VF Corp
VFC
$5.8B
| $165K | 0.01% |
+2,012
| New | +$168K |
|
915
CF Industries
CF
$17.9B
| $164K | 0.01% |
4,072
+950
| +30% | +$48.3K |
|
916
Farmers & Merchants Bancorp
FMAO
$472M
| $164K | 0.01% |
+7,500
| New | +$171K |
|
917
Zscaler
ZS
$26.3B
| $164K | 0.01% |
825
-889
| -52% | -$169K |
|
918
CRISPR Therapeutics
CRSP
$4.99B
| $162K | 0.01% |
1,000
-1,617
| -62% | -$197K |
|
919
Manulife Financial
MFC
$74.1B
| $162K | 0.01% |
+8,219
| New | +$172K |
|
920
QuantumScape Corp
QS
$3.4B
| $162K | 0.01% |
+5,561
| New | +$180K |
|
|
EFC
921
Ellington Financial
EFC
$1.65B
| $161K | 0.01% |
8,400
-2,300
| -21% | -$42.5K |
|
922
Match Group
MTCH
$8.54B
| $161K | 0.01% |
992
-176
| -15% | -$25.8K |
|
923
Invesco DB Agriculture Fund
DBA
$1.22B
| $160K | 0.01% |
8,595
-4,325
| -33% | -$79K |
|
924
Edwards Lifesciences
EW
$51.5B
| $160K | 0.01% |
+1,546
| New | +$146K |
|
925
Smith & Wesson
SWBI
$651M
| $160K | 0.01% |
4,593
-45,558
| -91% | -$954K |
|
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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.