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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
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.56M 0.11%
41,475
-295
-0.7% -$11K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.53M 0.11%
18,639
-1,652
-8% -$136K
XFLT
203
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$1.53M 0.11%
32,045
-11,019
-26% -$492K
EPD icon
204
Enterprise Products Partners
EPD
$82.3B
$1.52M 0.11%
63,170
+6,079
+11% +$144K
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$4.56B
$1.51M 0.11%
42,706
+4,279
+11% +$153K
IBM icon
206
IBM
IBM
$220B
$1.49M 0.11%
10,600
+37
+0.4% +$5.06K
MGK icon
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.48M 0.11%
32,020
-255
-0.8% -$11.2K
VIXY icon
208
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$1.48M 0.11%
+3,070
New +$1.87M
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.48M 0.11%
19,943
+254
+1% +$18.5K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.47M 0.11%
21,614
+19,347
+853% +$1.31M
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.46M 0.11%
11,010
+54
+0.5% +$6.92K
TMUS icon
212
T-Mobile US
TMUS
$193B
$1.46M 0.11%
10,080
+8,318
+472% +$1.15M
USRT icon
213
iShares Core US REIT ETF
USRT
$4.6B
$1.45M 0.1%
+24,850
New +$1.41M
BIIB icon
214
Biogen
BIIB
$30.5B
$1.45M 0.1%
4,175
+1,162
+39% +$352K
WFC icon
215
Wells Fargo
WFC
$265B
$1.44M 0.1%
31,731
+1,146
+4% +$51.2K
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.44M 0.1%
22,785
-4,775
-17% -$286K
GILD icon
217
Gilead Sciences
GILD
$162B
$1.43M 0.1%
20,779
+1,905
+10% +$127K
WPC icon
218
W.P. Carey
WPC
$16.4B
$1.41M 0.1%
19,245
+10,556
+121% +$773K
MRSH
219
Marsh
MRSH
$92.2B
$1.4M 0.1%
9,941
+1,864
+23% +$250K
LLY icon
220
Eli Lilly
LLY
$1.06T
$1.39M 0.1%
6,073
+645
+12% +$130K
PTON icon
221
Peloton Interactive
PTON
$2.38B
$1.39M 0.1%
11,175
-5,711
-34% -$608K
NKE icon
222
Nike
NKE
$62.3B
$1.38M 0.1%
8,929
+3,173
+55% +$427K
SH icon
223
ProShares Short S&P500
SH
$902M
$1.38M 0.1%
22,388
-1,171
-5% -$74.4K
MA icon
224
Mastercard
MA
$505B
$1.37M 0.1%
3,762
+643
+21% +$239K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$79.5B
$1.37M 0.1%
2,458
-2,043
-45% -$1.04M
7 8
9
10 11

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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.