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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
AAPL icon
1
Apple
AAPL
$4.54T
$68.4M 4.92%
500,783
+4,120
+0.8% +$534K
AMZN icon
2
Amazon
AMZN
$2.94T
$36M 2.59%
212,340
+20,840
+11% +$3.46M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$31.4M 2.26%
73,331
+19,812
+37% +$8.27M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$24.4M 1.76%
109,690
+9,685
+10% +$2.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$24.2M 1.74%
70,202
+5,725
+9% +$1.93M
MSFT icon
6
Microsoft
MSFT
$3.62T
$22.8M 1.64%
85,934
+11,498
+15% +$2.92M
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$19.7M 1.42%
712,858
-140,606
-16% -$4M
RDFI icon
8
Rareview Dynamic Fixed Income ETF
RDFI
$84.2M
$16.5M 1.19%
552,709
+542,240
+5,179% +$15.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.8M 1.06%
53,170
-822
-2% -$230K
TADS
10
DELISTED
The Active Dividend Stock ETF
TADS
$14.7M 1.06%
499,515
-50,749
-9% -$1.48M
TEGS
11
DELISTED
Trend Aggregation ESG ETF
TEGS
$14.6M 1.05%
496,195
-53,769
-10% -$1.52M
TAEQ
12
DELISTED
Trend Aggregation U.S. ETF
TAEQ
$14.5M 1.04%
525,087
-8,059
-2% -$219K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.8M 0.99%
186,912
+52,788
+39% +$3.7M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.5B
$13.4M 0.97%
68,421
-9,109
-12% -$2.05M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$13.1M 0.94%
33,196
+9,238
+39% +$3.55M
NVDA icon
16
NVIDIA
NVDA
$5.31T
$11.9M 0.85%
593,160
-356,960
-38% -$5.72M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$10.6M 0.76%
30,353
-16,681
-35% -$5.35M
ABNB icon
18
Airbnb
ABNB
$90.5B
$10.4M 0.75%
67,615
+34,682
+105% +$5.44M
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.74%
154,223
-88,637
-36% -$5.78M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$9.8M 0.71%
204,996
+28,968
+16% +$1.32M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$9.41M 0.68%
75,100
+1,700
+2% +$203K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.98M 0.65%
197,342
+14,910
+8% +$667K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$8.69M 0.63%
71,200
-1,240
-2% -$145K
FDX icon
24
FedEx
FDX
$73.5B
$8.15M 0.59%
27,320
+21,700
+386% +$6.44M
BMI icon
25
Badger Meter
BMI
$4.04B
$8.05M 0.58%
82,002
+2
+0% +$189
1
2 3 4 5

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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.