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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
AMD icon
76
Advanced Micro Devices
AMD
$801B
$3.57M 0.26%
38,008
+16,094
+73% +$1.3M
PEP icon
77
PepsiCo
PEP
$188B
$3.52M 0.25%
23,786
+1,653
+7% +$241K
WM icon
78
Waste Management
WM
$89.6B
$3.52M 0.25%
25,131
+486
+2% +$67.2K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$159B
$3.42M 0.25%
52,001
+4,008
+8% +$262K
V icon
80
Visa
V
$687B
$3.39M 0.24%
14,504
+656
+5% +$150K
FSK icon
81
FS KKR Capital
FSK
$3.3B
$3.38M 0.24%
157,064
+39,583
+34% +$848K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.37M 0.24%
33,086
+19,814
+149% +$2.02M
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.26M 0.23%
49,868
+88
+0.2% +$5.53K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.23M 0.23%
30,864
-1,508
-5% -$158K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.16M 0.23%
182,322
-5,322
-3% -$89.8K
MMM icon
86
3M
MMM
$93.4B
$3.14M 0.23%
18,921
+2,743
+17% +$458K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.13M 0.23%
31,704
+7,722
+32% +$743K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.09M 0.22%
118,632
+4,492
+4% +$115K
QCOM icon
89
Qualcomm
QCOM
$168B
$3.06M 0.22%
21,384
+1,732
+9% +$234K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.05M 0.22%
113,350
-192,812
-63% -$5.01M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.99M 0.22%
41,117
+217
+0.5% +$15K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.97M 0.21%
53,811
+1,996
+4% +$108K
CSCO icon
93
Cisco
CSCO
$479B
$2.95M 0.21%
55,728
+17,743
+47% +$933K
FISV
94
Fiserv Inc
FISV
$27.8B
$2.95M 0.21%
27,602
+23,957
+657% +$2.79M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.7B
$2.93M 0.21%
37,161
+1,155
+3% +$91.8K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.93M 0.21%
79,756
+8,859
+12% +$324K
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
$2.93M 0.21%
63,228
+34,701
+122% +$1.31M
COP icon
98
ConocoPhillips
COP
$142B
$2.92M 0.21%
47,963
+41,031
+592% +$2.29M
GM icon
99
General Motors
GM
$77.7B
$2.91M 0.21%
49,155
+9,450
+24% +$555K
MCD icon
100
McDonald's
MCD
$195B
$2.91M 0.21%
12,589
+687
+6% +$160K
2 3
4
5 6

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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.