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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
AZEK
926
DELISTED
The AZEK Co
AZEK
$159K 0.01%
3,745
+805
+27% +$36.1K
SCHO icon
927
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$159K 0.01%
+6,232
New +$160K
FSLR icon
928
First Solar
FSLR
$26.2B
$158K 0.01%
1,752
-368
-17% -$29.1K
PLUG icon
929
Plug Power
PLUG
$2.89B
$158K 0.01%
+6,669
New +$193K
SPIB icon
930
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$158K 0.01%
4,312
-86
-2% -$3.14K
SRNE
931
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$158K 0.01%
16,323
+2,300
+16% +$18.3K
SOXX icon
932
iShares Semiconductor ETF
SOXX
$47.7B
$157K 0.01%
1,038
-2,715
-72% -$388K
XLG icon
933
Invesco S&P 500 Top 50 ETF
XLG
$11B
$157K 0.01%
4,820
-310
-6% -$9.72K
BANX
934
ArrowMark Financial
BANX
$197M
$156K 0.01%
+7,120
New +$149K
OTIS icon
935
Otis Worldwide
OTIS
$28.1B
$156K 0.01%
1,915
+2
+0.1% +$154
HOLX
936
DELISTED
Hologic
HOLX
$155K 0.01%
+2,326
New +$155K
PTA icon
937
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$155K 0.01%
6,125
+78
+1% +$1.97K
RGCO icon
938
RGC Resources
RGCO
$228M
$155K 0.01%
+6,140
New +$139K
SIRI icon
939
SiriusXM
SIRI
$10.1B
$155K 0.01%
2,371
-1
-0% -$63
IQV icon
940
IQVIA
IQV
$38.3B
$154K 0.01%
+633
New +$146K
PPL
941
PPL Corp
PPL
$26B
$154K 0.01%
5,481
-1,305
-19% -$37.7K
YUMC icon
942
Yum China
YUMC
$16.5B
$154K 0.01%
+2,330
New +$149K
VONG icon
943
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$153K 0.01%
+2,187
New +$145K
CPK icon
944
Chesapeake Utilities
CPK
$3.2B
$152K 0.01%
+1,264
New +$150K
AWP
945
abrdn Global Premier Properties Fund
AWP
$367M
$151K 0.01%
7,918
-49,693
-86% -$946K
EMB icon
946
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$151K 0.01%
1,345
+389
+41% +$43.3K
VLDR
947
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$151K 0.01%
14,155
– –
DJD icon
948
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$150K 0.01%
3,396
– –
WBD icon
949
Warner Bros
WBD
$66.2B
$150K 0.01%
4,877
-13,497
-73% -$468K
AIG icon
950
American International
AIG
$42.4B
$149K 0.01%
3,130
-75
-2% -$3.71K
36 37
38
39 40

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CLG
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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.