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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
ECL icon
376
Ecolab
ECL
$78.6B
$779K 0.05%
3,739
+323
+9% +$70.8K
AZN icon
377
AstraZeneca
AZN
$245B
$776K 0.05%
6,465
+3,317
+105% +$386K
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$774K 0.05%
+7,064
New +$733K
COMT icon
379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$768K 0.05%
21,435
-3,306
-13% -$113K
CMI icon
380
Cummins
CMI
$89.5B
$764K 0.05%
3,403
+1,041
+44% +$244K
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$42.9B
$764K 0.05%
15,209
+770
+5% +$39.9K
DOCU
382
DocuSign
DOCU
$10.5B
$763K 0.05%
2,964
-4,234
-59% -$1.22M
BGS icon
383
B&G Foods
BGS
$290M
$762K 0.05%
25,495
+30
+0.1% +$900
RSPS icon
384
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$762K 0.05%
24,760
+930
+4% +$29.7K
VEEV icon
385
Veeva Systems
VEEV
$33.5B
$761K 0.05%
2,639
+91
+4% +$28.9K
KRE icon
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$758K 0.05%
11,185
-1,752
-14% -$113K
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$758K 0.05%
6,174
+1,734
+39% +$213K
IBDO
388
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$754K 0.05%
28,987
+7,750
+36% +$202K
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.5B
$751K 0.05%
4,692
-160
-3% -$25.7K
AAP icon
390
Advance Auto Parts
AAP
$3.36B
$750K 0.05%
3,592
-50
-1% -$10.4K
MGC icon
391
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$750K 0.05%
4,920
+297
+6% +$46.7K
DLN icon
392
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$749K 0.05%
12,560
+102
+0.8% +$6.28K
PSLV icon
393
Sprott Physical Silver Trust
PSLV
$12B
$749K 0.05%
97,554
-4,210
-4% -$35.8K
PNC icon
394
PNC Financial Services
PNC
$100B
$734K 0.05%
3,751
+384
+11% +$72.5K
ARCC icon
395
Ares Capital
ARCC
$13.8B
$731K 0.05%
35,971
+2,397
+7% +$48K
URA icon
396
Global X Uranium ETF
URA
$5.66B
$730K 0.05%
30,658
+1,141
+4% +$24.3K
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$730K 0.05%
16,404
+888
+6% +$40.7K
DNL icon
398
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$729K 0.05%
18,028
+15,631
+652% +$663K
ORLY icon
399
O'Reilly Automotive
ORLY
$73.3B
$727K 0.05%
+17,820
New +$713K
SMLV icon
400
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$722K 0.05%
6,436
-136
-2% -$15.3K
14 15
16
17 18

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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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.