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
EBND icon
1076
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$113K 0.01%
+4,287
New +$114K
HWC icon
1077
Hancock Whitney
HWC
$6.29B
$113K 0.01%
2,549
+6
+0.2% +$279
WAT icon
1078
Waters Corp
WAT
$38.6B
$113K 0.01%
+326
New +$103K
BAH icon
1079
Booz Allen Hamilton
BAH
$8.84B
$112K 0.01%
+1,314
New +$111K
EVR icon
1080
Evercore
EVR
$12.3B
$112K 0.01%
+800
New +$112K
WW
1081
DELISTED
WW International
WW
$112K 0.01%
+3,100
New +$106K
FFIV icon
1082
F5
FFIV
$23.5B
$111K 0.01%
593
-3
-0.5% -$577
MT icon
1083
ArcelorMittal
MT
$56.1B
$111K 0.01%
3,595
-8,762
-71% -$271K
NVO
1084
Novo Nordisk
NVO
$200B
$111K 0.01%
+2,640
New +$102K
NXJ
1085
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$111K 0.01%
+7,100
New +$107K
BTZ icon
1086
BlackRock Credit Allocation Income Trust
BTZ
$944M
$110K 0.01%
7,000
-1,300
-16% -$19.4K
ETR icon
1087
Entergy
ETR
$49.7B
$110K 0.01%
2,208
-1,676
-43% -$88.4K
PSL icon
1088
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$110K 0.01%
1,180
-53
-4% -$5.01K
LNT icon
1089
Alliant Energy
LNT
$18.1B
$109K 0.01%
+1,959
New +$111K
MPLX icon
1090
MPLX
MPLX
$60.3B
$109K 0.01%
3,684
-2,868
-44% -$81.2K
MSI icon
1091
Motorola Solutions
MSI
$78.3B
$109K 0.01%
+506
New +$101K
SRE icon
1092
Sempra
SRE
$55.2B
$109K 0.01%
+1,648
New +$113K
THNQ icon
1093
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$109K 0.01%
+2,520
New +$103K
HCSG icon
1094
Healthcare Services Group
HCSG
$1.54B
$108K 0.01%
+3,400
New +$103K
LII icon
1095
Lennox International
LII
$15.3B
$108K 0.01%
+309
New +$104K
NI icon
1096
NiSource
NI
$20.6B
$108K 0.01%
+4,421
New +$112K
RDVY icon
1097
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$108K 0.01%
+2,242
New +$107K
CMBM
1098
DELISTED
Cambium Networks
CMBM
$107K 0.01%
+2,222
New +$119K
COWZ icon
1099
Pacer US Cash Cows 100 ETF
COWZ
$19B
$107K 0.01%
+2,506
New +$107K
RSPF icon
1100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$107K 0.01%
1,790
– –
42 43
44
45 46

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.