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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
SIGI icon
401
Selective Insurance
SIGI
$5.65B
$721K 0.05%
9,549
+29
+0.3% +$2.33K
ASML icon
402
ASML
ASML
$626B
$715K 0.05%
960
+425
+79% +$334K
GSK icon
403
GSK
GSK
$104B
$713K 0.05%
14,954
+3,622
+32% +$182K
SNY icon
404
Sanofi
SNY
$103B
$710K 0.05%
14,730
+471
+3% +$23.9K
HEDJ icon
405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$705K 0.05%
18,536
+4
+0% +$157
LYB icon
406
LyondellBasell Industries
LYB
$20B
$705K 0.05%
7,512
+5,133
+216% +$504K
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$705K 0.05%
5,609
+1,297
+30% +$167K
TPL icon
408
Texas Pacific Land
TPL
$27.8B
$704K 0.05%
5,238
+1,863
+55% +$290K
SGOL icon
409
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$703K 0.05%
41,724
+25,108
+151% +$431K
KMI icon
410
Kinder Morgan
KMI
$71.7B
$702K 0.05%
41,965
-560
-1% -$9.51K
PTON icon
411
Peloton Interactive
PTON
$2.77B
$700K 0.05%
8,036
-3,139
-28% -$347K
CSX icon
412
CSX Corp
CSX
$93.4B
$699K 0.05%
23,506
+7,489
+47% +$240K
IWY icon
413
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$698K 0.05%
4,570
+1,666
+57% +$263K
VT icon
414
Vanguard Total World Stock ETF
VT
$78B
$698K 0.05%
6,857
+558
+9% +$58.5K
ETSY icon
415
Etsy
ETSY
$7.75B
$695K 0.05%
3,335
-2,505
-43% -$508K
FLYT
416
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$695K 0.05%
14,332
– –
NVG icon
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$693K 0.05%
40,394
– –
IMTM icon
418
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$688K 0.05%
18,064
+1,856
+11% +$72.9K
MAIN icon
419
Main Street Capital
MAIN
$5.06B
$682K 0.05%
16,587
-178
-1% -$7.4K
KLAC icon
420
KLA
KLAC
$239B
$671K 0.05%
20,080
+8,690
+76% +$290K
ADP icon
421
Automatic Data Processing
ADP
$106B
$670K 0.05%
3,349
+299
+10% +$61.6K
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$668K 0.05%
13,363
-20,708
-61% -$1.07M
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$666K 0.05%
15,041
+307
+2% +$12.2K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$664K 0.05%
+9,348
New +$681K
WY icon
425
Weyerhaeuser
WY
$18B
$663K 0.05%
18,652
+60
+0.3% +$2.1K
15 16
17
18 19

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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
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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.