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Belpointe Asset Management Portfolio holdings
AUM
$3.06B
Turnover
24.48%
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
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,197
New
193
Increased
550
Reduced
318
Closed
68
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$15.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.27M |
| 3 |
FedEx
FDX
|
+$6.44M |
| 4 |
Linde
LIN
|
+$5.56M |
| 5 |
Airbnb
ABNB
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.78M |
| 2 |
NVIDIA
NVDA
|
+$5.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.01M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.97% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $68.4M | 4.92% |
500,783
+4,120
| +0.8% | +$534K |
2017 Q3
15 quarters
|
|
2
Amazon
AMZN
$2.74T
| $36M | 2.59% |
212,340
+20,840
| +11% | +$3.46M |
2017 Q3
15 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $31.4M | 2.26% |
73,331
+19,812
| +37% | +$8.27M |
2017 Q3
15 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $24.4M | 1.76% |
109,690
+9,685
| +10% | +$2.1M |
2017 Q3
15 quarters
|
|
5
Invesco QQQ Trust
QQQ
$481B
| $24.2M | 1.74% |
70,202
+5,725
| +9% | +$1.93M |
2017 Q3
15 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $22.8M | 1.64% |
85,934
+11,498
| +15% | +$2.92M |
2017 Q3
15 quarters
|
|
|
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $19.7M | 1.42% |
712,858
-140,606
| -16% | -$4M |
2020 Q2
4 quarters
|
|
|
8
Rareview Dynamic Fixed Income ETF
RDFI
$82.5M
| $16.5M | 1.19% |
552,709
+542,240
| +5,179% | +$15.8M |
2021 Q1
1 quarter
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.8M | 1.06% |
53,170
-822
| -2% | -$230K |
2017 Q3
15 quarters
|
|
|
TADS
10
DELISTED
The Active Dividend Stock ETF
TADS
| $14.7M | 1.06% |
499,515
-50,749
| -9% | -$1.48M |
2020 Q2
4 quarters
|
|
|
TEGS
11
DELISTED
Trend Aggregation ESG ETF
TEGS
| $14.6M | 1.05% |
496,195
-53,769
| -10% | -$1.52M |
2020 Q2
4 quarters
|
|
|
TAEQ
12
DELISTED
Trend Aggregation U.S. ETF
TAEQ
| $14.5M | 1.04% |
525,087
-8,059
| -2% | -$219K |
2020 Q2
4 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $13.8M | 0.99% |
186,912
+52,788
| +39% | +$3.7M |
2019 Q2
8 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$76.9B
| $13.4M | 0.97% |
68,421
-9,109
| -12% | -$2.05M |
2019 Q2
8 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.1M | 0.94% |
33,196
+9,238
| +39% | +$3.55M |
2019 Q2
8 quarters
|
|
|
16
NVIDIA
NVDA
$5.26T
| $11.9M | 0.85% |
593,160
-356,960
| -38% | -$5.72M |
2017 Q3
15 quarters
|
|
|
17
Meta Platforms (Facebook)
META
$1.84T
| $10.6M | 0.76% |
30,353
-16,681
| -35% | -$5.35M |
2017 Q3
15 quarters
|
|
|
18
Airbnb
ABNB
$103B
| $10.4M | 0.75% |
67,615
+34,682
| +105% | +$5.44M |
2020 Q4
2 quarters
|
|
|
19
Bristol-Myers Squibb
BMY
$124B
| $10.3M | 0.74% |
154,223
-88,637
| -36% | -$5.78M |
2017 Q3
15 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.8M | 0.71% |
204,996
+28,968
| +16% | +$1.32M |
2019 Q2
8 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $9.41M | 0.68% |
75,100
+1,700
| +2% | +$203K |
2017 Q3
15 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $8.98M | 0.65% |
197,342
+14,910
| +8% | +$667K |
2019 Q3
7 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.21T
| $8.69M | 0.63% |
71,200
-1,240
| -2% | -$145K |
2019 Q2
8 quarters
|
|
|
24
FedEx
FDX
$69.7B
| $8.15M | 0.59% |
27,320
+21,700
| +386% | +$6.44M |
2017 Q3
15 quarters
|
|
25
Badger Meter
BMI
$3.66B
| $8.05M | 0.58% |
82,002
+2
| +0% | +$189 |
2018 Q4
10 quarters
|
|
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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
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.