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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$900B
$2.88M 0.21%
6,705
+378
+6% +$158K
MOO icon
102
VanEck Agribusiness ETF
MOO
$971M
$2.85M 0.2%
+31,241
New +$2.86M
GS icon
103
Goldman Sachs
GS
$308B
$2.84M 0.2%
7,486
-1,817
-20% -$650K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.81M 0.2%
55,281
+23,772
+75% +$1.21M
T icon
105
AT&T
T
$161B
$2.8M 0.2%
128,878
-17,358
-12% -$395K
LMT icon
106
Lockheed Martin
LMT
$134B
$2.8M 0.2%
7,393
+1,661
+29% +$639K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39B
$2.78M 0.2%
27,289
+13,715
+101% +$1.36M
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.73M 0.2%
30,570
+9,400
+44% +$819K
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$2.7M 0.19%
5,349
+880
+20% +$415K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.69M 0.19%
17,347
-7
-0% -$1.07K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.67M 0.19%
21,214
+4,995
+31% +$612K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.66M 0.19%
11,821
-3,213
-21% -$712K
BITQ icon
113
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$2.66M 0.19%
+110,955
New +$2.51M
CVS icon
114
CVS Health
CVS
$123B
$2.65M 0.19%
31,777
+1,230
+4% +$101K
NFLX icon
115
Netflix
NFLX
$308B
$2.64M 0.19%
49,970
+3,110
+7% +$159K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.7B
$2.64M 0.19%
151,710
-35,994
-19% -$609K
D icon
117
Dominion Energy
D
$59.6B
$2.6M 0.19%
35,354
+23,122
+189% +$1.78M
APPS icon
118
Digital Turbine
APPS
$1.66B
$2.58M 0.19%
33,950
+509
+2% +$36.3K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.57M 0.19%
7,460
+3,327
+80% +$1.14M
MRK icon
120
Merck
MRK
$318B
$2.51M 0.18%
32,311
+1,312
+4% +$97.6K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$29B
$2.46M 0.18%
69,738
-1,314
-2% -$47.4K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$2.45M 0.18%
97,083
-1,059
-1% -$26.7K
F icon
123
Ford
F
$56.1B
$2.44M 0.18%
164,034
+56,569
+53% +$752K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$2.42M 0.17%
77,614
+62,132
+401% +$1.93M
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$2.4M 0.17%
13,822
-1,711
-11% -$290K
3 4
5
6 7

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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.