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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
(+5.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,272
New
143
Increased
565
Reduced
384
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.7M |
| 2 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$13.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.35M |
| 5 |
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 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 4 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
+$6.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$7.86B
| $844K | 0.06% |
1,702
+811
| +91% | +$361K |
|
352
Under Armour Class C
UA
$2.83B
| $843K | 0.06% |
48,107
-8,876
| -16% | -$170K |
|
353
SkyWater Technology
SKYT
$1.6B
| $837K | 0.06% |
+30,770
| New | +$801K |
|
354
Invesco Solar ETF
TAN
$1.45B
| $837K | 0.06% |
10,475
-608
| -5% | -$51.2K |
|
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $837K | 0.06% |
10,152
-872
| -8% | -$72.1K |
|
356
VanEck Agribusiness ETF
MOO
$968M
| $836K | 0.06% |
9,161
-22,080
| -71% | -$2.03M |
|
357
iShares Global Financials ETF
IXG
$683M
| $834K | 0.06% |
10,630
-569
| -5% | -$44.6K |
|
358
Dow Inc
DOW
$21.6B
| $832K | 0.06% |
14,458
-1,201
| -8% | -$73.5K |
|
359
GE Aerospace
GE
$383B
| $825K | 0.06% |
12,846
-993
| -7% | -$63.8K |
|
|
360
Berkshire Hathaway Class A
BRK.A
$1.1T
| $823K | 0.06% |
2
| – | – |
|
361
Invesco S&P International Developed Quality ETF
IDHQ
$940M
| $820K | 0.06% |
27,160
+3,015
| +12% | +$95.5K |
|
362
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $818K | 0.06% |
13,245
+2,861
| +28% | +$182K |
|
|
HBI
363
DELISTED
Hanesbrands
HBI
| $816K | 0.06% |
47,831
-628
| -1% | -$11.8K |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $810K | 0.06% |
7,233
+73
| +1% | +$8.4K |
|
365
Zoetis
ZTS
$32.3B
| $804K | 0.05% |
4,151
+1,636
| +65% | +$330K |
|
366
iShares Convertible Bond ETF
ICVT
$7.32B
| $803K | 0.05% |
+8,051
| New | +$810K |
|
367
Vontier
VNT
$4.62B
| $801K | 0.05% |
+23,849
| New | +$810K |
|
|
ATVI
368
DELISTED
Activision Blizzard
ATVI
| $800K | 0.05% |
10,326
-536
| -5% | -$44.8K |
|
369
RadNet
RDNT
$5.25B
| $799K | 0.05% |
27,265
| – | – |
|
370
Prologis
PLD
$135B
| $798K | 0.05% |
6,364
-8
| -0.1% | -$1.04K |
|
371
Beyond Meat
BYND
$316M
| $793K | 0.05% |
7,538
+1,187
| +19% | +$145K |
|
372
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $792K | 0.05% |
15,793
+7,868
| +99% | +$394K |
|
373
AllianceBernstein
AB
$3.46B
| $791K | 0.05% |
15,957
+3,207
| +25% | +$158K |
|
374
Labcorp
LH
$24.9B
| $788K | 0.05% |
3,259
-235
| -7% | -$59.2K |
|
375
Kraft Heinz
KHC
$31.3B
| $786K | 0.05% |
21,349
+4,148
| +24% | +$156K |
|
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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.