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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
ILCB icon
1151
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-2,808
Closed -$157K
INDA icon
1152
iShares MSCI India ETF
INDA
$6.62B
– –
-10,799
Closed -$456K
INDY icon
1153
iShares S&P India Nifty 50 Index Fund
INDY
$568M
– –
-4,444
Closed -$199K
IRM icon
1154
Iron Mountain
IRM
$36.7B
– –
-2,951
Closed -$109K
ISMD icon
1155
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
– –
-7,297
Closed -$260K
ITEQ icon
1156
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-3,274
Closed -$213K
IYM icon
1157
iShares US Basic Materials ETF
IYM
$1.24B
– –
-807
Closed -$101K
IYT icon
1158
iShares US Transportation ETF
IYT
$2.27B
– –
-4,940
Closed -$318K
IYZ icon
1159
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-9,334
Closed -$302K
KBE icon
1160
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-9,404
Closed -$488K
LPLA icon
1161
LPL Financial
LPLA
$28.2B
– –
-700
Closed -$100K
LVS icon
1162
Las Vegas Sands
LVS
$29.7B
– –
-1,665
Closed -$101K
MFA
1163
MFA Financial
MFA
$918M
– –
-8,065
Closed -$131K
NXDT
1164
NexPoint Diversified Real Estate Trust
NXDT
$242M
– –
-17,420
Closed -$198K
PAAS icon
1165
Pan American Silver
PAAS
$20.4B
– –
-3,440
Closed -$103K
PETS icon
1166
PetMed Express
PETS
$42.1M
– –
-4,430
Closed -$156K
PICK icon
1167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-13,639
Closed -$575K
PRFZ icon
1168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-3,750
Closed -$132K
PSCI icon
1169
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
– –
-6,781
Closed -$636K
PWB icon
1170
Invesco Large Cap Growth ETF
PWB
$2.4B
– –
-2,263
Closed -$154K
RGR icon
1171
Sturm, Ruger & Co
RGR
$611M
– –
-13,867
Closed -$917K
RIOT icon
1172
Riot Platforms
RIOT
$8.41B
– –
-10,792
Closed -$575K
RNG icon
1173
RingCentral
RNG
$5.09B
– –
-373
Closed -$111K
ROK icon
1174
Rockwell Automation
ROK
$49.7B
– –
-479
Closed -$127K
SCHI icon
1175
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-58,518
Closed -$1.5M
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
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.