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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
AMP icon
1051
Ameriprise Financial
AMP
$49.2B
$120K 0.01%
483
-100
-17% -$25.2K
CPER icon
1052
United States Copper Index Fund
CPER
$786M
$120K 0.01%
4,570
-25
-0.5% -$679
DEM icon
1053
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$120K 0.01%
2,622
+177
+7% +$8.11K
DEO icon
1054
Diageo
DEO
$51.6B
$120K 0.01%
626
+1
+0.2% +$186
LITE icon
1055
Lumentum
LITE
$67.3B
$120K 0.01%
+1,465
New +$123K
PFG icon
1056
Principal Financial Group
PFG
$24.6B
$120K 0.01%
1,905
– –
PSI icon
1057
Invesco Semiconductors ETF
PSI
$2.45B
$120K 0.01%
2,802
– –
TMFS icon
1058
Motley Fool Small-Cap Growth ETF
TMFS
$59.5M
$120K 0.01%
2,997
+123
+4% +$4.69K
IXN icon
1059
iShares Global Tech ETF
IXN
$8.76B
$119K 0.01%
2,112
-858
-29% -$46.2K
YETI icon
1060
Yeti Holdings
YETI
$3.99B
$119K 0.01%
+1,293
New +$112K
NUW icon
1061
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$118K 0.01%
6,800
– –
SMAR
1062
DELISTED
Smartsheet Inc.
SMAR
$118K 0.01%
+1,630
New +$102K
COR
1063
DELISTED
Coresite Realty Corporation
COR
$117K 0.01%
+873
New +$109K
MPT
1064
Medical Properties Trust
MPT
$2.79B
$116K 0.01%
5,734
-6,723
-54% -$144K
MMAT
1065
DELISTED
Meta Materials Inc. Common Stock
MMAT
$116K 0.01%
+154
New +$85.9K
DWAS icon
1066
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$115K 0.01%
+1,278
New +$110K
BOTZ icon
1067
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$114K 0.01%
+3,283
New +$113K
FTNT icon
1068
Fortinet
FTNT
$117B
$114K 0.01%
+2,390
New +$102K
GHC icon
1069
Graham Holdings Company
GHC
$5.13B
$114K 0.01%
180
– –
NRK icon
1070
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$114K 0.01%
8,050
– –
OCSL icon
1071
Oaktree Specialty Lending
OCSL
$1.11B
$114K 0.01%
+5,658
New +$113K
OMER icon
1072
Omeros
OMER
$926M
$114K 0.01%
7,709
– –
EQC
1073
DELISTED
Equity Commonwealth
EQC
$114K 0.01%
+4,365
New +$121K
PKO
1074
DELISTED
Pimco Income Opportunity Fund
PKO
$114K 0.01%
4,278
-2,825
-40% -$75.9K
CCJ icon
1075
Cameco
CCJ
$41.3B
$113K 0.01%
+5,900
New +$111K
41 42
43
44 45

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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.