$1.39 Billion is the total value of Belpointe Asset Management LLC's 1130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCI | UNITED STS COMMODITY INDEX F | $2,173,000 | +13.3% | 53,800 | 0.0% | 0.16% | -4.9% | |
| WRB | BERKLEY W R CORP | $1,990,000 | -1.2% | 26,742 | 0.0% | 0.14% | -16.9% | |
| BZUN | BAOZUN INCsponsored adr | $1,333,000 | -7.0% | 37,600 | 0.0% | 0.10% | -22.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,035,000 | +9.3% | 8,300 | 0.0% | 0.07% | -8.6% | |
| EFAV | ISHARES TRmsci eafe min vl | $925,000 | +3.5% | 12,250 | 0.0% | 0.07% | -13.0% | |
| RDNT | RADNET INC | $919,000 | +55.0% | 27,265 | 0.0% | 0.07% | +29.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $721,000 | +5.6% | 40,394 | 0.0% | 0.05% | -10.3% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $567,000 | +6.4% | 11,951 | 0.0% | 0.04% | -10.9% | |
| AKRO | AKERO THERAPEUTICS INC | $548,000 | -14.5% | 22,080 | 0.0% | 0.04% | -29.1% | |
| WEX | WEX INC | $543,000 | -7.3% | 2,800 | 0.0% | 0.04% | -22.0% | |
| DTD | WISDOMTREE TRus total dividnd | $474,000 | +4.9% | 4,001 | 0.0% | 0.03% | -12.8% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $476,000 | +5.3% | 5,315 | 0.0% | 0.03% | -12.8% | |
| NUV | NUVEEN MUN VALUE FD INC | $436,000 | +3.6% | 37,850 | 0.0% | 0.03% | -13.9% | |
| ED | CONSOLIDATED EDISON INC | $420,000 | -4.1% | 5,858 | 0.0% | 0.03% | -18.9% | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $418,000 | +6.1% | 4,385 | 0.0% | 0.03% | -11.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $415,000 | +12.8% | 8,491 | 0.0% | 0.03% | -6.2% | |
| DFJ | WISDOMTREE TRjp smallcp div | $375,000 | -3.1% | 5,080 | 0.0% | 0.03% | -18.2% | |
| LGLV | SPDR SER TRssga us lrg etf | $376,000 | +6.2% | 2,822 | 0.0% | 0.03% | -10.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $338,000 | 0.0% | 6,519 | 0.0% | 0.02% | -17.2% | |
| CNOB | CONNECTONE BANCORP INC | $326,000 | +3.2% | 12,470 | 0.0% | 0.02% | -14.8% | |
| CSM | PROSHARES TRlarge cap cre | $326,000 | +8.7% | 3,280 | 0.0% | 0.02% | -11.5% | |
| BEAM | BEAM THERAPEUTICS INC | $312,000 | +60.8% | 2,427 | 0.0% | 0.02% | +29.4% | |
| UIHC | HCI GROUP INC | $288,000 | +29.1% | 2,900 | 0.0% | 0.02% | +10.5% | |
| AMLP | ALPS ETF TRalerian mlp | $291,000 | +19.8% | 7,984 | 0.0% | 0.02% | 0.0% | |
| RGLD | ROYAL GOLD INC | $283,000 | +6.0% | 2,483 | 0.0% | 0.02% | -13.0% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $264,000 | +6.0% | 1,866 | 0.0% | 0.02% | -9.5% | |
| THTX | THERATECHNOLOGIES INC | $266,000 | +0.4% | 68,652 | 0.0% | 0.02% | -17.4% | |
| WOR | WORTHINGTON INDS INC | $248,000 | -8.5% | 4,046 | 0.0% | 0.02% | -21.7% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $235,000 | -53.1% | 9,300 | 0.0% | 0.02% | -60.5% | |
| XEL | XCEL ENERGY INC | $240,000 | -1.6% | 3,653 | 0.0% | 0.02% | -19.0% | |
| DWM | WISDOMTREE TRintl equity fd | $225,000 | +3.7% | 4,136 | 0.0% | 0.02% | -15.8% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $225,000 | +7.7% | 1,132 | 0.0% | 0.02% | -11.1% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $199,000 | +1.0% | 12,384 | 0.0% | 0.01% | -17.6% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $191,000 | +6.7% | 12,000 | 0.0% | 0.01% | -6.7% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $196,000 | +4.3% | 13,515 | 0.0% | 0.01% | -12.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $194,000 | +7.8% | 10,381 | 0.0% | 0.01% | -6.7% | |
| JHB | NUVEEN CORPORATE INCM NOVEME | $181,000 | +0.6% | 19,243 | 0.0% | 0.01% | -13.3% | |
| AAON | AAON INC | $170,000 | -10.5% | 2,712 | 0.0% | 0.01% | -25.0% | |
| ZEN | ZENDESK INC | $171,000 | +8.9% | 1,185 | 0.0% | 0.01% | -7.7% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $173,000 | -2.3% | 5,545 | 0.0% | 0.01% | -20.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $147,000 | +4.3% | 58,515 | 0.0% | 0.01% | -8.3% | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $150,000 | +2.0% | 3,396 | 0.0% | 0.01% | -15.4% | |
| VLDR | VELODYNE LIDAR INC | $151,000 | -6.2% | 14,155 | 0.0% | 0.01% | -21.4% | |
| IBDD | ISHARES TRibonds mar23 etf | $138,000 | -0.7% | 5,100 | 0.0% | 0.01% | -16.7% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $145,000 | +12.4% | 7,263 | 0.0% | 0.01% | -9.1% | |
| EWS | ISHARES INCmsci singpor etf | $136,000 | -0.7% | 5,835 | 0.0% | 0.01% | -16.7% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $145,000 | +14.2% | 5,300 | 0.0% | 0.01% | -9.1% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $144,000 | +3.6% | 4,350 | 0.0% | 0.01% | -16.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $141,000 | +9.3% | 13,832 | 0.0% | 0.01% | -9.1% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $136,000 | +4.6% | 4,217 | 0.0% | 0.01% | -9.1% | |
| OUSA | OSI ETF TRoshares us qualt | $123,000 | +4.2% | 2,950 | 0.0% | 0.01% | -10.0% | |
| AEE | AMEREN CORP | $125,000 | -1.6% | 1,566 | 0.0% | 0.01% | -18.2% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $119,000 | +1.7% | 170,000 | 0.0% | 0.01% | -10.0% | ||
| UNB | UNION BANKSHARES INC | $128,000 | +20.8% | 3,545 | 0.0% | 0.01% | 0.0% | |
| SMIN | ISHARES TRmsci india sm cp | $126,000 | +11.5% | 2,304 | 0.0% | 0.01% | -10.0% | |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $130,000 | +0.8% | 2,608 | 0.0% | 0.01% | -18.2% | |
| SPTS | SPDR SER TRportfolio sh tsr | $125,000 | 0.0% | 4,077 | 0.0% | 0.01% | -18.2% | |
| KWR | QUAKER CHEM CORP | $122,000 | -2.4% | 511 | 0.0% | 0.01% | -18.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $120,000 | +5.3% | 1,905 | 0.0% | 0.01% | -10.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $120,000 | +6.2% | 934 | 0.0% | 0.01% | -10.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $114,000 | +3.6% | 8,050 | 0.0% | 0.01% | -11.1% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $118,000 | +5.4% | 6,800 | 0.0% | 0.01% | -20.0% | |
| OMER | OMEROS CORP | $114,000 | -16.8% | 7,709 | 0.0% | 0.01% | -33.3% | |
| CLIX | PROSHARES TRlong online shrt | $105,000 | -0.9% | 1,265 | 0.0% | 0.01% | -11.1% | |
| RNLC | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $107,000 | +7.0% | 3,314 | 0.0% | 0.01% | -11.1% | |
| FIRST TR EXCHANGE-TRADED FDny arca biotech | $109,000 | +6.9% | 633 | 0.0% | 0.01% | -11.1% | ||
| GHC | GRAHAM HLDGS CO | $114,000 | +12.9% | 180 | 0.0% | 0.01% | -11.1% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $107,000 | +7.0% | 1,790 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.