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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
DMTK
126
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.36M 0.17%
56,726
-760
-1% -$31.2K
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.35M 0.17%
26,735
-191
-0.7% -$16.2K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.34M 0.17%
38,157
-251
-0.7% -$15.4K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.81B
$2.32M 0.17%
104,556
+824
+0.8% +$18.3K
CMCSA icon
130
Comcast
CMCSA
$89B
$2.31M 0.17%
40,586
+17,688
+77% +$989K
DKNG icon
131
DraftKings
DKNG
$10.7B
$2.29M 0.17%
43,980
-2,256
-5% -$119K
BAC icon
132
Bank of America
BAC
$440B
$2.25M 0.16%
54,546
+3,501
+7% +$144K
APD icon
133
Air Products & Chemicals
APD
$66.5B
$2.24M 0.16%
7,793
+48
+0.6% +$14.1K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.23M 0.16%
85,686
-15,192
-15% -$392K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.3B
$2.23M 0.16%
9,038
-410
-4% -$98K
MU icon
136
Micron Technology
MU
$1.01T
$2.2M 0.16%
25,937
-1,249
-5% -$105K
ZBH icon
137
Zimmer Biomet
ZBH
$18.7B
$2.19M 0.16%
14,055
+155
+1% +$25.1K
SLV icon
138
iShares Silver Trust
SLV
$29.7B
$2.19M 0.16%
91,465
+31,191
+52% +$772K
PH icon
139
Parker-Hannifin
PH
$134B
$2.17M 0.16%
7,080
-2,091
-23% -$647K
USCI icon
140
US Commodity Index
USCI
$363M
$2.17M 0.16%
53,800
– –
TGT icon
141
Target
TGT
$66.8B
$2.15M 0.15%
9,011
+1,782
+25% +$390K
INTC icon
142
Intel
INTC
$508B
$2.14M 0.15%
38,852
+1,942
+5% +$114K
C icon
143
Citigroup
C
$226B
$2.13M 0.15%
30,060
-272
-0.9% -$20.1K
STZ icon
144
Constellation Brands
STZ
$22.7B
$2.1M 0.15%
9,001
+564
+7% +$132K
SBUX icon
145
Starbucks
SBUX
$120B
$2.1M 0.15%
18,819
+4,092
+28% +$463K
PARA
146
DELISTED
Paramount Global Class B
PARA
$2.09M 0.15%
48,238
-32,851
-41% -$1.36M
LRCX icon
147
Lam Research
LRCX
$387B
$2.09M 0.15%
32,120
+19,120
+147% +$1.21M
TSM icon
148
TSMC
TSM
$2.18T
$2.09M 0.15%
17,402
+916
+6% +$107K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.08M 0.15%
40,088
+8,841
+28% +$468K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.07M 0.15%
52,563
-1,010
-2% -$39.1K
4 5
6
7 8

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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.