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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
CODI icon
301
Compass Diversified
CODI
$786M
$1.03M 0.07%
36,675
+793
+2% +$21.7K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$120B
$1.03M 0.07%
5,697
+258
+5% +$50.4K
AMGN icon
303
Amgen
AMGN
$204B
$1.03M 0.07%
4,854
-717
-13% -$165K
WEC icon
304
WEC Energy
WEC
$35.6B
$1.03M 0.07%
11,674
+1,008
+9% +$94.5K
MT icon
305
ArcelorMittal
MT
$53.9B
$1.01M 0.07%
33,643
+30,048
+836% +$982K
CWH icon
306
Camping World
CWH
$688M
$1.01M 0.07%
+26,015
New +$1.02M
ICE icon
307
Intercontinental Exchange
ICE
$85.5B
$1.01M 0.07%
8,788
-465
-5% -$55.2K
LUV icon
308
Southwest Airlines
LUV
$22.9B
$1.01M 0.07%
19,569
+3,656
+23% +$185K
ITW icon
309
Illinois Tool Works
ITW
$82.5B
$1M 0.07%
4,853
+289
+6% +$65.2K
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$993K 0.07%
8,990
+4,526
+101% +$500K
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$993K 0.07%
18,900
-551
-3% -$28.9K
LULU icon
312
lululemon athletica
LULU
$13.8B
$991K 0.07%
2,448
+564
+30% +$226K
PTBD icon
313
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$975K 0.07%
35,940
+1,350
+4% +$37.3K
NLY icon
314
Annaly Capital Management
NLY
$17.2B
$972K 0.07%
28,868
+5,457
+23% +$188K
FSK icon
315
FS KKR Capital
FSK
$3.09B
$971K 0.07%
44,055
-113,009
-72% -$2.49M
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$955K 0.07%
31,983
+7,478
+31% +$225K
MCHP icon
317
Microchip Technology
MCHP
$40.7B
$954K 0.07%
12,424
-566
-4% -$42.4K
PII icon
318
Polaris
PII
$4.04B
$954K 0.07%
7,980
+931
+13% +$118K
MOTI icon
319
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$945K 0.06%
28,163
+3,550
+14% +$122K
DTE icon
320
DTE Energy
DTE
$29.4B
$944K 0.06%
8,446
+5,739
+212% +$673K
XSVM icon
321
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$944K 0.06%
+18,740
New +$931K
SE icon
322
Sea Limited
SE
$67.9B
$938K 0.06%
2,941
+740
+34% +$227K
BLK icon
323
Blackrock
BLK
$174B
$936K 0.06%
1,116
+319
+40% +$286K
CRWD icon
324
CrowdStrike
CRWD
$205B
$936K 0.06%
15,236
-4,776
-24% -$308K
SHAK icon
325
Shake Shack
SHAK
$2.61B
$934K 0.06%
11,901
+7,007
+143% +$638K
11 12
13
14 15

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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
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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.