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
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$932K 0.06%
12,357
+107
+0.9% +$8.31K
IYY icon
327
iShares Dow Jones US ETF
IYY
$3B
$921K 0.06%
8,536
+593
+7% +$65.8K
VGT icon
328
Vanguard Information Technology ETF
VGT
$141B
$921K 0.06%
18,384
+3,664
+25% +$190K
IBDN
329
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$921K 0.06%
36,352
+5,400
+17% +$137K
CLF icon
330
Cleveland-Cliffs
CLF
$6.4B
$920K 0.06%
46,460
-38,224
-45% -$871K
QTEC icon
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$919K 0.06%
5,822
+112
+2% +$18.2K
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$917K 0.06%
8,295
+1,331
+19% +$148K
DZSI
333
DELISTED
DZS Inc. Common Stock
DZSI
$916K 0.06%
74,750
+54,750
+274% +$861K
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$913K 0.06%
9,062
-8,585
-49% -$867K
KKR icon
335
KKR & Co
KKR
$95.7B
$913K 0.06%
15,003
+4,013
+37% +$252K
TLRY icon
336
Tilray
TLRY
$632M
$895K 0.06%
7,928
+2,382
+43% +$327K
ET icon
337
Energy Transfer Partners
ET
$69.8B
$893K 0.06%
93,263
+11,898
+15% +$114K
KW
338
DELISTED
Kennedy-Wilson Holdings
KW
$890K 0.06%
42,507
+716
+2% +$14.9K
PEY icon
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$886K 0.06%
44,764
-916
-2% -$18.5K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.8B
$885K 0.06%
13,480
+2,614
+24% +$179K
DHR icon
341
Danaher
DHR
$139B
$872K 0.06%
3,231
-2,348
-42% -$639K
DD icon
342
DuPont de Nemours
DD
$19.1B
$862K 0.06%
10,094
-328
-3% -$30.4K
SYY icon
343
Sysco
SYY
$40.7B
$862K 0.06%
10,983
-1,764
-14% -$135K
IBDM
344
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$861K 0.06%
34,793
+791
+2% +$19.6K
LIT icon
345
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$859K 0.06%
10,496
-1,114
-10% -$91.3K
QQQM icon
346
Invesco NASDAQ 100 ETF
QQQM
$99B
$854K 0.06%
5,801
+1,643
+40% +$249K
IDU icon
347
iShares US Utilities ETF
IDU
$1.42B
$853K 0.06%
10,806
-1,520
-12% -$125K
MRVL icon
348
Marvell Technology
MRVL
$174B
$851K 0.06%
14,110
+6,222
+79% +$373K
QYLD icon
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$851K 0.06%
38,547
+10,440
+37% +$237K
DFAC icon
350
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$847K 0.06%
31,891
+5,464
+21% +$148K
12 13
14
15 16

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.