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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
EDIT icon
951
Editas Medicine
EDIT
$445M
$149K 0.01%
2,632
+72
+3% +$2.66K
HACK icon
952
Amplify Cybersecurity ETF
HACK
$2.85B
$149K 0.01%
2,457
-17
-0.7% -$989
LOGI icon
953
Logitech
LOGI
$14.7B
$149K 0.01%
1,237
-153
-11% -$17.9K
PBR icon
954
Petrobras
PBR
$119B
$149K 0.01%
+12,175
New +$120K
STT icon
955
State Street
STT
$50.8B
$149K 0.01%
1,808
+20
+1% +$1.69K
WEN icon
956
Wendy's
WEN
$1.41B
$149K 0.01%
6,348
+173
+3% +$3.97K
GRES
957
DELISTED
IQ ARB Global Resources
GRES
$149K 0.01%
5,182
+16
+0.3% +$468
DHY
958
Credit Suisse High Yield Credit Fund
DHY
$238M
$147K 0.01%
58,515
– –
INGN icon
959
Inogen
INGN
$176M
$147K 0.01%
2,253
+3
+0.1% +$190
WSO icon
960
Watsco Inc
WSO
$13.2B
$147K 0.01%
+514
New +$147K
XRLV
961
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$147K 0.01%
3,154
+6
+0.2% +$277
ALGN icon
962
Align Technology
ALGN
$12.1B
$145K 0.01%
237
-746
-76% -$442K
KNOP icon
963
KNOT Offshore Partners
KNOP
$368M
$145K 0.01%
7,263
– –
MOS icon
964
The Mosaic Company
MOS
$7.46B
$145K 0.01%
4,545
+963
+27% +$32.7K
OZK icon
965
Bank OZK
OZK
$5.63B
$145K 0.01%
+3,439
New +$143K
PIE icon
966
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$145K 0.01%
5,300
– –
SCHF icon
967
Schwab International Equity ETF
SCHF
$68B
$145K 0.01%
7,352
-5,886
-44% -$116K
YORW icon
968
York Water
YORW
$512M
$145K 0.01%
+3,197
New +$159K
BAB icon
969
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$144K 0.01%
4,350
– –
HTEC icon
970
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
$144K 0.01%
+2,988
New +$136K
MP icon
971
MP Materials
MP
$8.45B
$144K 0.01%
3,896
-7,987
-67% -$248K
SNOW icon
972
Snowflake
SNOW
$110B
$144K 0.01%
599
-254
-30% -$59.1K
SPLB icon
973
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$144K 0.01%
+4,541
New +$140K
VTWO icon
974
Vanguard Russell 2000 ETF
VTWO
$17.7B
$144K 0.01%
+1,550
New +$141K
GAMR icon
975
Amplify Video Game Tech ETF
GAMR
$39.5M
$143K 0.01%
1,500
-424
-22% -$41.2K
37 38
39
40 41

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SAG
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MRCP
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LFAS
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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.