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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
SHRY icon
1101
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$107K 0.01%
3,314
– –
QVCGA
1102
DELISTED
QVC Group Inc Series A
QVCGA
$107K 0.01%
+164
New +$105K
BLV icon
1103
Vanguard Long-Term Bond ETF
BLV
$5.75B
$106K 0.01%
+1,030
New +$103K
EDV icon
1104
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$106K 0.01%
778
-119
-13% -$15.4K
TFI icon
1105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$106K 0.01%
+2,040
New +$106K
CTXS
1106
DELISTED
Citrix Systems Inc
CTXS
$106K 0.01%
899
+75
+9% +$9.34K
CLIX icon
1107
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$105K 0.01%
1,265
– –
WPM icon
1108
Wheaton Precious Metals
WPM
$56.8B
$105K 0.01%
+2,360
New +$105K
THCX
1109
DELISTED
AXS Cannabis ETF
THCX
$105K 0.01%
+615
New +$108K
ALC icon
1110
Alcon
ALC
$33.8B
$104K 0.01%
+1,478
New +$105K
NTRA icon
1111
Natera
NTRA
$38.3B
$104K 0.01%
+905
New +$92.6K
QDEF icon
1112
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$104K 0.01%
+1,929
New +$102K
KWEB icon
1113
KraneShares CSI China Internet ETF
KWEB
$5.62B
$103K 0.01%
1,474
-204
-12% -$14.7K
QQQJ icon
1114
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$103K 0.01%
2,993
-1,413
-32% -$46.3K
SPCE icon
1115
Virgin Galactic
SPCE
$380M
$103K 0.01%
112
-81
-42% -$46K
SSRM icon
1116
SSR Mining
SSRM
$6.01B
$103K 0.01%
+6,585
New +$111K
AMC icon
1117
AMC Entertainment Holdings
AMC
$2.37B
$102K 0.01%
+5,111
New +$1.35M
AWF
1118
AllianceBernstein Global High Income Fund
AWF
$871M
$102K 0.01%
+8,164
New +$98.9K
FEMS icon
1119
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$102K 0.01%
+2,178
New +$99.2K
SBH icon
1120
Sally Beauty Holdings
SBH
$1.5B
$102K 0.01%
+4,600
New +$97K
ING icon
1121
ING
ING
$103B
$101K 0.01%
+7,612
New +$99.8K
BG icon
1122
Bunge Global
BG
$20.7B
$100K 0.01%
+1,285
New +$108K
BHB icon
1123
Bar Harbor Bankshares
BHB
$681M
$100K 0.01%
+3,484
New +$103K
DNL icon
1124
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$100K 0.01%
+2,397
New +$98.1K
EUSB icon
1125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$100K 0.01%
+2,004
New +$99K
43 44
45
46 47

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SAG
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MRCP
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LFAS
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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.