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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.06M 0.15%
16,879
+266
+2% +$32.9K
UNP icon
152
Union Pacific
UNP
$176B
$2.04M 0.15%
9,271
+1,420
+18% +$316K
BBWI icon
153
Bath & Body Works
BBWI
$4.11B
$2.04M 0.15%
34,928
+8,319
+31% +$449K
DOCU
154
DocuSign
DOCU
$10.8B
$2.01M 0.14%
7,198
+3,588
+99% +$802K
SCHJ icon
155
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$2.01M 0.14%
78,712
+46,640
+145% +$1.19M
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.14%
28,924
-5,271
-15% -$323K
WRB icon
157
W.R. Berkley
WRB
$26.8B
$1.99M 0.14%
60,170
– –
AMT icon
158
American Tower
AMT
$80.1B
$1.97M 0.14%
7,281
+1,007
+16% +$257K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.96M 0.14%
13,580
+7,487
+123% +$1.04M
GDX icon
160
VanEck Gold Miners ETF
GDX
$25.6B
$1.92M 0.14%
56,558
+15,402
+37% +$563K
SONO icon
161
Sonos
SONO
$1.82B
$1.9M 0.14%
53,933
+39,609
+277% +$1.48M
RYN icon
162
Rayonier
RYN
$6.5B
$1.89M 0.14%
57,930
+436
+0.8% +$14.3K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.86M 0.13%
17,647
-1,155
-6% -$121K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.85M 0.13%
34,071
-3,488
-9% -$186K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.85M 0.13%
20,217
+523
+3% +$47.8K
CLF icon
166
Cleveland-Cliffs
CLF
$7.06B
$1.83M 0.13%
+84,684
New +$1.67M
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.82M 0.13%
30,748
+840
+3% +$48.7K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.82M 0.13%
16,991
-2,401
-12% -$255K
XYZ
169
Block Inc
XYZ
$47.4B
$1.8M 0.13%
7,391
+763
+12% +$177K
MRNA icon
170
Moderna
MRNA
$21.6B
$1.8M 0.13%
7,652
+2,418
+46% +$432K
AMAT icon
171
Applied Materials
AMAT
$421B
$1.77M 0.13%
12,452
-3,117
-20% -$418K
BIDU icon
172
Baidu
BIDU
$36.9B
$1.77M 0.13%
9,636
+3,739
+63% +$748K
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.77M 0.13%
+92,020
New +$1.68M
USFR
174
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.77M 0.13%
70,565
+47
+0.1% +$1.18K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.77M 0.13%
12,564
-1,398
-10% -$198K
5 6
7
8 9

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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.