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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
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.16M 0.08%
27,384
+541
+2% +$23.7K
ALLY icon
277
Ally Financial
ALLY
$13.4B
$1.16M 0.08%
22,676
+739
+3% +$38.2K
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.15M 0.08%
21,643
+3,499
+19% +$188K
NBB icon
279
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.15M 0.08%
50,230
+6,399
+15% +$150K
BBWI icon
280
Bath & Body Works
BBWI
$4.23B
$1.15M 0.08%
18,178
-16,750
-48% -$1.06M
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.14M 0.08%
+44,892
New +$1.18M
PZA icon
282
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.14M 0.08%
42,386
+746
+2% +$20.3K
UPS icon
283
United Parcel Service
UPS
$90.8B
$1.13M 0.08%
6,183
-57
-0.9% -$11.3K
NOC icon
284
Northrop Grumman
NOC
$77.9B
$1.11M 0.08%
3,094
-1,752
-36% -$633K
BIP icon
285
Brookfield Infrastructure Partners
BIP
$18.4B
$1.11M 0.08%
29,739
– –
AXDX
286
DELISTED
Accelerate Diagnostics
AXDX
$1.11M 0.08%
19,038
-740
-4% -$48.3K
VIR icon
287
Vir Biotechnology
VIR
$1.5B
$1.09M 0.07%
+25,099
New +$1.09M
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.08M 0.07%
14,584
-1,693
-10% -$129K
MET icon
289
MetLife
MET
$62B
$1.08M 0.07%
17,546
+9,864
+128% +$594K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.07%
9,407
-279
-3% -$32.6K
WOOD icon
291
iShares Global Timber & Forestry ETF
WOOD
$270M
$1.08M 0.07%
12,682
-252
-2% -$22.1K
ACN icon
292
Accenture
ACN
$101B
$1.08M 0.07%
3,364
+673
+25% +$219K
NUE icon
293
Nucor
NUE
$59.5B
$1.07M 0.07%
10,894
+96
+0.9% +$10.2K
QQQX icon
294
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.06M 0.07%
37,400
+100
+0.3% +$2.95K
PFFD icon
295
Global X US Preferred ETF
PFFD
$2.17B
$1.06M 0.07%
41,027
+216
+0.5% +$5.62K
AMD icon
296
Advanced Micro Devices
AMD
$790B
$1.05M 0.07%
10,255
-27,753
-73% -$2.84M
GIS icon
297
General Mills
GIS
$19.2B
$1.05M 0.07%
17,518
+919
+6% +$54.3K
MELI icon
298
Mercado Libre
MELI
$96.3B
$1.05M 0.07%
624
-333
-35% -$577K
AFG icon
299
American Financial Group
AFG
$11.8B
$1.04M 0.07%
8,300
– –
BUD icon
300
AB InBev
BUD
$166B
$1.04M 0.07%
18,408
+2,776
+18% +$174K
10 11
12
13 14

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CLG
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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.