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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
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$77.1M
Cap. Flow
+$106M
Cap. Flow %
7.23%
Top 10 Hldgs %
22.07%
Holding
1,272
New
143
Increased
565
Reduced
384
Closed
110

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
2
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
5
USRT icon
iShares Core US REIT ETF
USRT
+$7.44M

Top Sells

Rank Stock Value
1
TAEQ
Trend Aggregation U.S. ETF
TAEQ
+$14.5M
2
TADS
The Active Dividend Stock ETF
TADS
+$10.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
4
TEGS
Trend Aggregation ESG ETF
TEGS
+$6.34M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 7.36%
3 Consumer Discretionary 7.24%
4 Healthcare 6.05%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.8B
$1.42M 0.1%
19,879
+634
+3% +$48.3K
ACWV icon
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.41M 0.1%
13,685
-1,539
-10% -$162K
SCHJ icon
228
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.4M 0.1%
54,914
-23,798
-30% -$609K
IBM icon
229
IBM
IBM
$214B
$1.4M 0.1%
10,529
-71
-0.7% -$9.49K
TJX icon
230
TJX Companies
TJX
$176B
$1.4M 0.1%
21,171
+9,314
+79% +$650K
K
231
DELISTED
Kellanova
K
$1.39M 0.1%
23,214
+2,617
+13% +$157K
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
$1.39M 0.09%
13,825
+1,558
+13% +$162K
DUK icon
233
Duke Energy
DUK
$97.8B
$1.38M 0.09%
14,188
+1,416
+11% +$147K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.37M 0.09%
25,135
+16,000
+175% +$876K
SH icon
235
ProShares Short S&P500
SH
$921M
$1.37M 0.09%
22,484
+96
+0.4% +$5.72K
VXX icon
236
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$1.35M 0.09%
+3,029
New +$1.36M
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.34M 0.09%
14,638
-5,579
-28% -$510K
VPU
238
Vanguard Utilities ETF
VPU
$8.45B
$1.33M 0.09%
9,587
+1,388
+17% +$203K
FLRN icon
239
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.33M 0.09%
43,427
-94
-0.2% -$2.88K
GDX icon
240
VanEck Gold Miners ETF
GDX
$22.6B
$1.32M 0.09%
44,724
-11,834
-21% -$386K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$1.32M 0.09%
71,096
+9,208
+15% +$175K
BP icon
242
BP
BP
$113B
$1.3M 0.09%
47,616
+554
+1% +$13.9K
INVH icon
243
Invitation Homes
INVH
$18B
$1.3M 0.09%
33,964
+1,004
+3% +$40.2K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.3M 0.09%
16,225
+6,370
+65% +$520K
ADBE icon
245
Adobe
ADBE
$104B
$1.29M 0.09%
2,249
+25
+1% +$15.7K
IYM icon
246
iShares US Basic Materials ETF
IYM
$1.16B
$1.29M 0.09%
+10,396
New +$1.36M
USFR
247
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.29M 0.09%
51,248
-19,317
-27% -$485K
NOW icon
248
ServiceNow
NOW
$123B
$1.28M 0.09%
10,305
+465
+5% +$56.3K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.28M 0.09%
7,582
-1,742
-19% -$298K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.09%
+7,705
New +$1.17M
8 9
10
11 12

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Belpointe Asset Management held 1,272 positions worth $1.47B, up 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Belpointe Asset Management deployed $106M of net new capital in Q3 2021, opening 143 new positions and adding to 565 existing holdings. Its largest new stake was Main Sector Rotation ETF: 122,291 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Active Dividend Stock ETF, an estimated $10.7M trimmed.

  • Belpointe Asset Management's largest Q3 2021 buy was Main Sector Rotation ETF: 122,291 shares worth $4.98M.
  • Belpointe Asset Management added most to Berkshire Hathaway Class B in Q3 2021, an estimated $16.7M increase.
  • Belpointe Asset Management's biggest Q3 2021 reduction was The Active Dividend Stock ETF, cutting an estimated $10.7M.
  • Belpointe Asset Management fully exited Trend Aggregation U.S. ETF in Q3 2021, selling an estimated $14.5M.
  • Belpointe Asset Management's ten largest holdings make up 22% of its $1.47B portfolio in Q3 2021.
  • Belpointe Asset Management opened 143 new positions and closed 110 in Q3 2021.
  • Belpointe Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.47B.

Based on Belpointe Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.