SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Belpointe Asset Management LLC

CIK 0001721242 · 500 DAMONTE RANCH, PARKWAY BUILDING 700, UNIT 700, RENO, NV, 89521 · 2036293300

Reported Value
$1.4B
Q2 2021
Positions
1,130
Filings on Record
31
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Belpointe Asset Management LLC reported $1.4B in U.S.-listed holdings across 1,130 positions for Q2 2021.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q1 2021, the fund opened 198 new positions and exited 73.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+19.6%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
198 / 73
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $395MQ1 ’19Q2 ’19: $512MQ3 ’19: $508MQ4 ’19: $788MQ2 ’20: $772MQ2 ’20Q3 ’20: $899MQ4 ’20: $1.1BQ1 ’21: $1.2BQ2 ’21: $1.4BQ2 ’21Q3 ’21: $1.5BQ4 ’21: $1.6BQ1 ’22: $1.7BQ2 ’22: $1.5BQ2 ’22Q3 ’22: $1.5BQ4 ’22: $1.7BQ1 ’23: $1.9BQ2 ’23: $945MQ2 ’23Q3 ’23: $966MQ4 ’23: $1.1BQ1 ’24: $1.3BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.7BQ4 ’24: $1.7BQ1 ’25: $1.9BQ2 ’25: $2.4BQ2 ’25Q3 ’25: $2.6BQ4 ’25: $2.8BQ1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.6%ETP: 42.3%Other: 6.7%ADR: 1.7%REIT: 1.3%Other: 1.4%
  • Common Stock · 46.6% · $648M
  • ETP · 42.3% · $588M
  • Other · 6.7% · $93M
  • ADR · 1.7% · $23M
  • REIT · 1.3% · $18M
  • Other · 1.4% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+147.6K147.6K+$5M$5M
VANECK VECTORS ETF TRNEW+31.2K31.2K+$3M$3M
EXCHANGE TRADED CONCEPTS TRNEW+111.0K111.0K+$3M$3M
CLFCLEVELAND-CLIFFS INC NEWNEW+84.7K84.7K+$2M$2M
DBCINVESCO DB COMMDY INDX TRCKNEW+92.0K92.0K+$2M$2M
PROSHARES TR IINEW+61.4K61.4K+$1M$1M
ISHARES TRNEW+24.9K24.9K+$1M$1M
DVNDEVON ENERGY CORP NEWNEW+42.5K42.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.92%$68M500.8K
2COLLABORATIVE INVESTMNT SERRAREVIEW DYNAMIC · THE ACTIVE DIVID · TREND AGREGN ESG · TREND AGGREGATIN4.34%$60M2.07M
3VUGVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF3.40%$47M177.1K
4ISHARES TRRUSSELL 2000 ETF · CORE US AGGBD ET · IBOXX INV CP ETF · U.S. CNSM GD ETF · ESG AWR MSCI USA2.83%$39M271.7K
5AMZNAMAZON COM INChistory →COM2.59%$36M10.6K
6SPDR S&P 500 ETF TRTR UNIT2.26%$31M73.3K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.74%$24M70.2K
8MSFTMICROSOFT CORPhistory →COM1.64%$23M85.9K
9SELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-INDS1.49%$21M161.2K
10KRANESHARES TRQUADRTC INT RT1.42%$20M712.9K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.30%$18M7.3K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.06%$15M53.2K
13NVDANVIDIA CORPORATIONhistory →COM0.85%$12M14.8K
14METAFACEBOOK INChistory →CL A0.76%$11M30.4K
15ABNBAIRBNB INChistory →COM CL A0.75%$10M67.6K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM0.74%$10M154.2K
17SPDR INDEX SHS FDSPORTFOLIO EMG MK0.65%$9M197.3K
18FDXFEDEX CORPCOM0.59%$8M27.3K
19BMIBADGER METER INCCOM0.58%$8M82.0K
20FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.52%$7M133.5K
21CHVCHEVRON CORP NEWCOM0.50%$7M66.9K
22BACVERIZON COMMUNICATIONS INCCOM0.48%$7M120.1K
23EXMOCEXXON MOBIL CORPCOM0.46%$6M102.1K
24LINDE PLCSHS0.44%$6M21.0K
25ABBVABBVIE INCCOM0.43%$6M53.7K
26BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.43%$6M26.5K
27JPMJPMORGAN CHASE & COCOM0.42%$6M37.1K
28GQ9SPDR GOLD TRGOLD SHS0.41%$6M34.8K
29INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.41%$6M37.5K
30SPDR SER TRPORTFOLI S&P15000.40%$6M105.9K
31DISDISNEY WALT COCOM0.40%$6M31.8K
32PFEPFIZER INCCOM0.40%$6M141.5K
33CRMSALESFORCE COM INCCOM0.39%$5M22.2K
34VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.39%$5M85.0K
35HDHOME DEPOT INCCOM0.39%$5M16.8K
36TSLATESLA INCCOM0.39%$5M7.9K
37VANGUARD BD INDEX FDSINTERMED TERM0.38%$5M59.4K
38ISHARES U S ETF TRBLACKROCK ST MAT0.36%$5M100.9K
39IAU*ISHARES GOLD TRISHARES NEW0.36%$5M147.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B1,066Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B1,019Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B982Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B935Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B914May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B849Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B928Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B849Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B783May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B701Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$966M651Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$945M612Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B3,721May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B3,677Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B1,159Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B1,127Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B1,222Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B1,196Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B1,162Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B1,130Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B1,005May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B955Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$899M774Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$772M732Jul 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$788M780Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$508M607Nov 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$512M628Jun 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$395M498Mar 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.