We are live on ! Find out more
BAM

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
RH icon
1026
RH
RH
$3.56B
$126K 0.01%
+185
New +$120K
SMIN icon
1027
iShares MSCI India Small-Cap ETF
SMIN
$771M
$126K 0.01%
2,304
– –
Z icon
1028
Zillow
Z
$7.16B
$126K 0.01%
1,035
+212
+26% +$25.8K
AEE icon
1029
Ameren
AEE
$29.7B
$125K 0.01%
1,566
– –
AMBA icon
1030
Ambarella
AMBA
$3.71B
$125K 0.01%
1,171
+1
+0.1% +$99
GDV icon
1031
Gabelli Dividend & Income Trust
GDV
$2.64B
$125K 0.01%
4,746
-18,117
-79% -$465K
HDV
1032
iShares Core High Dividend ETF
HDV
$14.8B
$125K 0.01%
6,460
-1,500
-19% -$29.1K
ROST icon
1033
Ross Stores
ROST
$80.9B
$125K 0.01%
1,012
-580
-36% -$72.4K
SPTS icon
1034
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$125K 0.01%
4,077
– –
EIX icon
1035
Edison International
EIX
$25.9B
$124K 0.01%
+2,142
New +$125K
W icon
1036
Wayfair
W
$14.4B
$124K 0.01%
+394
New +$123K
WORK
1037
DELISTED
Slack Technologies, Inc.
WORK
$124K 0.01%
2,798
-805
-22% -$34.5K
ACV
1038
Virtus Diversified Income & Convertible Fund
ACV
$281M
$123K 0.01%
3,535
-350
-9% -$11.6K
OUSA icon
1039
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$123K 0.01%
2,950
– –
EBS icon
1040
Emergent Biosolutions
EBS
$278M
$122K 0.01%
+2,106
New +$135K
FVD icon
1041
First Trust Value Line Dividend Fund
FVD
$8.37B
$122K 0.01%
3,078
+181
+6% +$7.2K
ITB icon
1042
iShares US Home Construction ETF
ITB
$2.29B
$122K 0.01%
+1,774
New +$126K
KWR icon
1043
Quaker Houghton
KWR
$2.92B
$122K 0.01%
511
– –
CB icon
1044
Chubb
CB
$136B
$121K 0.01%
+762
New +$126K
CTSH icon
1045
Cognizant
CTSH
$25.3B
$121K 0.01%
1,755
-488
-22% -$36.3K
EMXC icon
1046
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$121K 0.01%
+1,945
New +$119K
FDNI icon
1047
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
$121K 0.01%
+2,552
New +$115K
PPLI
1048
People Inc
PPLI
$3.2B
$121K 0.01%
954
-633
-40% -$82K
SRPT icon
1049
Sarepta Therapeutics
SRPT
$1.77B
$121K 0.01%
+1,560
New +$118K
WU icon
1050
Western Union
WU
$2.21B
$121K 0.01%
5,261
+1
+0% +$25
40 41
42
43 44

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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.