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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
WTRG icon
426
Essential Utilities
WTRG
$11.3B
$660K 0.05%
14,330
+1,406
+11% +$68.1K
BLKB icon
427
Blackbaud
BLKB
$1.94B
$657K 0.04%
9,335
+555
+6% +$39K
MDC
428
DELISTED
M.D.C. Holdings, Inc.
MDC
$656K 0.04%
14,034
– –
XHS icon
429
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$655K 0.04%
6,290
+218
+4% +$24K
IBDP
430
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$655K 0.04%
24,916
+5,895
+31% +$155K
MDLZ icon
431
Mondelez International
MDLZ
$79.5B
$654K 0.04%
11,225
-272
-2% -$16.9K
ARES icon
432
Ares Management
ARES
$28.9B
$651K 0.04%
8,817
-1,407
-14% -$101K
RSPR icon
433
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$650K 0.04%
+17,662
New +$668K
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.95B
$646K 0.04%
3,605
+893
+33% +$165K
PDT
435
John Hancock Premium Dividend Fund
PDT
$634M
$644K 0.04%
38,778
+2,250
+6% +$38K
FCX icon
436
Freeport-McMoran
FCX
$90B
$640K 0.04%
19,671
-10,369
-35% -$365K
FTCH
437
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$635K 0.04%
16,942
+3,880
+30% +$172K
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$634K 0.04%
6,610
+141
+2% +$13.9K
VTEB icon
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$632K 0.04%
11,554
+1,386
+14% +$76.6K
STWD icon
440
Starwood Property Trust
STWD
$5.92B
$629K 0.04%
25,762
+1,257
+5% +$32.2K
DBRG icon
441
DigitalBridge
DBRG
$2.93B
$627K 0.04%
25,984
-322
-1% -$8.88K
IWF icon
442
iShares Russell 1000 Growth ETF
IWF
$124B
$626K 0.04%
9,140
+524
+6% +$37.1K
UTG icon
443
Reaves Utility Income Fund
UTG
$3.54B
$625K 0.04%
19,064
+4,091
+27% +$144K
ARKK icon
444
ARK Innovation ETF
ARKK
$5.84B
$620K 0.04%
10,459
+5,099
+95% +$614K
SMH icon
445
VanEck Semiconductor ETF
SMH
$68.5B
$615K 0.04%
4,804
+1,460
+44% +$192K
WDFC icon
446
WD-40
WDFC
$3.05B
$615K 0.04%
+2,658
New +$638K
CCI icon
447
Crown Castle
CCI
$33.3B
$613K 0.04%
3,544
+107
+3% +$20.7K
SHYG icon
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$613K 0.04%
13,415
+370
+3% +$16.9K
AOR icon
449
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$612K 0.04%
11,031
+886
+9% +$50K
PSR icon
450
Invesco Active US Real Estate Fund
PSR
$60.5M
$612K 0.04%
5,923
+810
+16% +$87.4K
16 17
18
19 20

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SAG
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MRCP
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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.