We are live on ! Find out more
BAM

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
ORCL icon
251
Oracle
ORCL
$396B
$1.27M 0.09%
14,590
-424
-3% -$37.5K
ULTA icon
252
Ulta Beauty
ULTA
$22.8B
$1.25M 0.09%
3,452
+1,820
+112% +$657K
D icon
253
Dominion Energy
D
$60.4B
$1.24M 0.08%
17,007
-18,347
-52% -$1.4M
SO icon
254
Southern Company
SO
$108B
$1.24M 0.08%
20,045
-308
-2% -$19.8K
PSFE icon
255
Paysafe
PSFE
$407M
$1.24M 0.08%
+13,338
New +$1.53M
DFS
256
DELISTED
Discover Financial Services
DFS
$1.24M 0.08%
10,074
+5,313
+112% +$666K
BBBY
257
Bed Bath & Beyond
BBBY
$492M
$1.22M 0.08%
17,265
+10,414
+152% +$722K
RTX icon
258
RTX Corp
RTX
$290B
$1.22M 0.08%
14,183
-224
-2% -$19.2K
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.22M 0.08%
18,028
-3,586
-17% -$244K
CAT icon
260
Caterpillar
CAT
$379B
$1.22M 0.08%
6,333
+1,038
+20% +$216K
AXP icon
261
American Express
AXP
$232B
$1.22M 0.08%
7,253
+736
+11% +$123K
DKNG icon
262
DraftKings
DKNG
$11.7B
$1.21M 0.08%
25,197
-18,783
-43% -$996K
NKE icon
263
Nike
NKE
$62.7B
$1.21M 0.08%
8,334
-595
-7% -$97K
TXN icon
264
Texas Instruments
TXN
$246B
$1.21M 0.08%
6,279
+635
+11% +$121K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.3B
$1.21M 0.08%
10,369
+3,685
+55% +$432K
LITE icon
266
Lumentum
LITE
$58.9B
$1.2M 0.08%
14,365
+12,900
+881% +$1.08M
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.08%
25,436
+14,210
+127% +$685K
XSOE icon
268
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.2M 0.08%
32,073
-9,335
-23% -$366K
BIIB icon
269
Biogen
BIIB
$30B
$1.2M 0.08%
4,229
+54
+1% +$17.7K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.19M 0.08%
8,524
-4,040
-32% -$574K
O icon
271
Realty Income
O
$59B
$1.18M 0.08%
18,702
+403
+2% +$27.2K
BNY
272
Bank of New York Mellon
BNY
$105B
$1.17M 0.08%
22,509
+4,364
+24% +$227K
NIO icon
273
NIO
NIO
$12.1B
$1.17M 0.08%
32,777
+7,864
+32% +$323K
LEN icon
274
Lennar Class A
LEN
$20.3B
$1.17M 0.08%
12,855
+454
+4% +$44.9K
OKE icon
275
Oneok
OKE
$55.8B
$1.17M 0.08%
20,094
+3,409
+20% +$183K
9 10
11
12 13

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.