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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
HIG icon
1001
Hartford Financial Services
HIG
$39.5B
$134K 0.01%
3,341
+1,800
+117% +$118K
SONY icon
1002
Sony
SONY
$135B
$133K 0.01%
6,825
+200
+3% +$4.05K
AKAM icon
1003
Akamai
AKAM
$17B
$132K 0.01%
1,131
-253
-18% -$28.2K
TD icon
1004
Toronto Dominion Bank
TD
$200B
$132K 0.01%
+1,895
New +$133K
ARTY
1005
iShares Future AI & Tech ETF
ARTY
$3.77B
$132K 0.01%
+2,925
New +$126K
SAVE
1006
DELISTED
Spirit Airlines, Inc.
SAVE
$132K 0.01%
4,327
+20
+0.5% +$702
DOC
1007
DELISTED
PHYSICIANS REALTY TRUST
DOC
$132K 0.01%
7,153
+1
+0% +$19
BTO
1008
John Hancock Financial Opportunities Fund
BTO
$798M
$131K 0.01%
+3,500
New +$139K
CMS icon
1009
CMS Energy
CMS
$22.3B
$131K 0.01%
2,215
-400
-15% -$24.9K
GOGO icon
1010
Gogo Inc
GOGO
$491M
$131K 0.01%
+11,500
New +$133K
RACE icon
1011
Ferrari
RACE
$71.5B
$131K 0.01%
+634
New +$132K
RY icon
1012
Royal Bank of Canada
RY
$293B
$131K 0.01%
+1,294
New +$128K
PBCT
1013
DELISTED
People's United Financial Inc
PBCT
$131K 0.01%
+7,661
New +$140K
CIM
1014
Chimera Investment
CIM
$993M
$130K 0.01%
2,867
+59
+2% +$2.45K
PDI icon
1015
PIMCO Dynamic Income Fund
PDI
$7.41B
$130K 0.01%
4,519
-2,100
-32% -$60.6K
STOT icon
1016
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$130K 0.01%
2,608
– –
TPGY
1017
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$129K 0.01%
+10,000
New +$145K
FDS icon
1018
Factset
FDS
$9.76B
$128K 0.01%
+382
New +$125K
TTE icon
1019
TotalEnergies
TTE
$191B
$128K 0.01%
2,838
-630
-18% -$29.5K
UNB icon
1020
Union Bankshares
UNB
$109M
$128K 0.01%
3,545
– –
GLOB icon
1021
Globant
GLOB
$1.59B
$127K 0.01%
582
+42
+8% +$9.23K
OPI
1022
DELISTED
Office Properties Income Trust
OPI
$127K 0.01%
4,323
-1,422
-25% -$40.8K
QLYS icon
1023
Qualys
QLYS
$6.23B
$127K 0.01%
+1,266
New +$129K
FPXI icon
1024
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$126K 0.01%
+1,843
New +$124K
HYMB icon
1025
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$126K 0.01%
4,150
+82
+2% +$2.46K
39 40
41
42 43

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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.