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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
IVOV icon
1126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$100K 0.01%
+1,230
New +$101K
TOLZ icon
1127
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$100K 0.01%
2,164
-259
-11% -$11.9K
AGGY icon
1128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-1,994
Closed -$102K
AIV
1129
Aimco
AIV
$378M
– –
-29,357
Closed -$180K
ALK icon
1130
Alaska Air
ALK
$5.76B
– –
-1,486
Closed -$103K
BJ icon
1131
BJs Wholesale Club
BJ
$12.4B
– –
-15,692
Closed -$704K
CHGG icon
1132
Chegg
CHGG
$101M
– –
-1,355
Closed -$116K
CSIQ icon
1133
Canadian Solar
CSIQ
$1.06B
– –
-6,500
Closed -$323K
CUT icon
1134
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-30,505
Closed -$1.1M
DBI icon
1135
Designer Brands
DBI
$335M
– –
-8,018
Closed -$140K
DEA
1136
Easterly Government Properties
DEA
$1.18B
– –
-1,987
Closed -$103K
DHC
1137
Diversified Healthcare Trust
DHC
$2.15B
– –
-31,335
Closed -$150K
DLTR icon
1138
Dollar Tree
DLTR
$24.8B
– –
-1,091
Closed -$125K
ELD icon
1139
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-6,074
Closed -$195K
EWA icon
1140
iShares MSCI Australia ETF
EWA
$1.45B
– –
-18,089
Closed -$449K
EWJ icon
1141
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-8,818
Closed -$604K
EWN icon
1142
iShares MSCI Netherlands ETF
EWN
$636M
– –
-10,504
Closed -$484K
AGNT
1143
AGNT Inc
AGNT
$684M
– –
-27,318
Closed -$1.24M
FIVE icon
1144
Five Below
FIVE
$12.7B
– –
-656
Closed -$125K
FPX icon
1145
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-980
Closed -$117K
FXC icon
1146
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
– –
-7,717
Closed -$603K
GTIP icon
1147
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-14,626
Closed -$828K
HPE icon
1148
Hewlett Packard
HPE
$69.6B
– –
-39,917
Closed -$629K
IBKR icon
1149
Interactive Brokers
IBKR
$39.2B
– –
-32,600
Closed -$595K
IEUS icon
1150
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
– –
-1,943
Closed -$128K
44 45
46
47 48

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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.