Belpointe Asset Management LLC — Q2 2021 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1129 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.92%	-0.07%	+0.83%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.59%	+0.16%	+10.88%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	-0.41%	+37.02%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.76%	—	+9.68%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	—	+8.88%
6	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.17%	+15.45%
7	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.42%	—	-16.47%
8	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	1.19%	—	+5179.48%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	-1.52%
10	✓	Collaborative Investmnt Ser	Stock-Other	1.06%	—	-9.22%
11	✓	Collaborative Investmnt Ser	Stock-Other	1.05%	—	-9.78%
12	✓	Collaborative Investmnt Ser	Stock-Other	1.04%	—	-1.51%
13	XLK	Ss Technology Select Sector	ETF-Tech	0.99%	-0.13%	+39.36%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	+0.11%	-11.75%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+38.56%
16	NVDA	Nvidia CORP	Stock-Tech	0.85%	-0.17%	-37.57%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.16%	-35.47%
18	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.75%	—	+105.31%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	-36.50%
20	VUG	Vanguard Growth ETF	ETF-Other	0.71%	-0.12%	+16.46%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	+2.32%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.65%	—	+8.17%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	-1.71%
24	FDX	Fedex CORP	Stock-Industrials	0.59%	—	+386.12%
25	BMI	Badger Meter INC	Stock-Tech	0.58%	-0.13%	+0.00%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	+0.18%	+78.42%
27	FIXD	First Trust Smith Opportunis	ETF-Other	0.52%	—	+234.83%
28	CVX	Chevron CORP	Stock-Energy	0.50%	+0.11%	+147.72%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	—	-16.97%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+4.35%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	-0.23%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.13%	+19.44%
33	IYK	Ishares US Consumer Staples	ETF-Other	0.46%	—	+42.56%
34	LIN	Linde plc	Stock-Materials	0.44%	—	+1001.26%
35	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+5.18%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.43%	—	-24.96%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+18.84%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+25.79%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	-37.37%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.40%	—	+2.36%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+17.79%
42	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+2.42%
43	CRM	Salesforce INC	Stock-Tech	0.39%	—	+10.30%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.39%	—	+1.94%
45	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+3.99%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	-0.19%	+0.42%
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.38%	—	+307.99%
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.36%	—	+190.49%
49	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.36%	—	+3.71%
50	IAU	Ishares Gold Trust	ETF-Commodities	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
6	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	✓	Collaborative Investmnt Ser	—	EXIT	Sold out
9	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
10	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
11	✓	Collaborative Investmnt Ser	—	EXIT	Sold out
12	✓	Collaborative Investmnt Ser	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	NVDA	Nvidia CORP	—	EXIT	Sold out
16	XLK	Ss Technology Select Sector	—	EXIT	Sold out
17	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
18	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
19	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
20	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
21	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
22	BMI	Badger Meter INC	—	EXIT	Sold out
23	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
24	VUG	Vanguard Growth ETF	—	EXIT	Sold out
25	XLE	Ss Energy Select Sector	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
29	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
30	ABBV	Abbvie INC	—	EXIT	Sold out
31	TSLA	Tesla INC	—	EXIT	Sold out
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
34	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
35	PFE	Pfizer INC	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
39	BA	Boeing Co/the	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	✓	Collaborative Investmnt Ser	—	EXIT	Sold out
43	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
44	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
48	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
49	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out