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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
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1.76M 0.13%
30,808
+26,984
+706% +$1.55M
NOC icon
177
Northrop Grumman
NOC
$80.7B
$1.76M 0.13%
4,846
+3,009
+164% +$1.08M
HON icon
178
Honeywell
HON
$76.3B
$1.75M 0.13%
8,484
+2,813
+50% +$595K
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.75M 0.13%
47,414
+3,161
+7% +$117K
GD icon
180
General Dynamics
GD
$105B
$1.74M 0.13%
9,262
+3,591
+63% +$677K
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.74M 0.13%
41,408
+1,094
+3% +$45.2K
RKT icon
182
Rocket Companies
RKT
$37.4B
$1.72M 0.12%
88,772
+12,175
+16% +$246K
PM icon
183
Philip Morris
PM
$293B
$1.72M 0.12%
17,325
+520
+3% +$49.9K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.7M 0.12%
19,626
-4,845
-20% -$409K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.67M 0.12%
15,266
-646
-4% -$69.5K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.67M 0.12%
19,393
-27,290
-58% -$2.35M
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.36B
$1.67M 0.12%
27,678
-4,848
-15% -$280K
PHO icon
188
Invesco Water Resources ETF
PHO
$2.08B
$1.65M 0.12%
30,890
+868
+3% +$45.4K
LOW icon
189
Lowe's Companies
LOW
$122B
$1.65M 0.12%
8,502
+5,374
+172% +$1.05M
MDT icon
190
Medtronic
MDT
$110B
$1.65M 0.12%
13,264
+1,986
+18% +$249K
SPGI icon
191
S&P Global
SPGI
$119B
$1.64M 0.12%
3,995
-1,216
-23% -$467K
VWOB icon
192
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.62M 0.12%
20,295
+15,262
+303% +$1.21M
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.62M 0.12%
9,324
-3,844
-29% -$666K
PANW icon
194
Palo Alto Networks
PANW
$293B
$1.61M 0.12%
26,058
+3,522
+16% +$209K
AXDX
195
DELISTED
Accelerate Diagnostics
AXDX
$1.59M 0.11%
19,778
-7
-0% -$557
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.59M 0.11%
234,897
+11,482
+5% +$76K
MO icon
197
Altria Group
MO
$113B
$1.57M 0.11%
33,651
+4,264
+15% +$209K
KO icon
198
Coca-Cola
KO
$374B
$1.57M 0.11%
29,033
+76
+0.3% +$4.13K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.57M 0.11%
15,224
+121
+0.8% +$12.4K
TRV icon
200
Travelers Companies
TRV
$80.5B
$1.57M 0.11%
10,458
+1,269
+14% +$197K
6 7
8
9 10

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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.