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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
SCHZ icon
1176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,488
Closed -$121K
STM icon
1177
STMicroelectronics
STM
$47.1B
– –
-2,920
Closed -$112K
URTY icon
1178
ProShares UltraPro Russell2000
URTY
$346M
– –
-2,667
Closed -$284K
VFMF icon
1179
Vanguard US Multifactor ETF
VFMF
$734M
– –
-1,370
Closed -$133K
VNT icon
1180
Vontier
VNT
$4.73B
– –
-6,090
Closed -$184K
VRSK icon
1181
Verisk Analytics
VRSK
$24.6B
– –
-638
Closed -$113K
VXX icon
1182
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-753
Closed -$550K
WATT icon
1183
Energous
WATT
$98.4M
– –
-52
Closed -$127K
WDIV icon
1184
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-2,215
Closed -$146K
WST icon
1185
West Pharmaceutical
WST
$24.7B
– –
-2,464
Closed -$694K
XITK icon
1186
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
– –
-2,583
Closed -$540K
QQQN
1187
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-17,677
Closed -$558K
VIA
1188
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-19,043
Closed -$1.02M
NAV
1189
DELISTED
Navistar International
NAV
– –
-2,756
Closed -$121K
FSKR
1190
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-43,584
Closed -$851K
GWPH
1191
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,092
Closed -$237K
APHA
1192
DELISTED
Aphria Inc. Common Shares
APHA
– –
-26,054
Closed -$457K
TCF
1193
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,339
Closed -$108K
SIVB
1194
DELISTED
SVB Financial Group
SIVB
– –
-2,309
Closed -$1.14M
44 45 46 47
48

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SAG
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MRCP
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LFAS
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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.