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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
CNC icon
451
Centene
CNC
$31.5B
$605K 0.04%
9,710
-49
-0.5% -$3.27K
PSK icon
452
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$605K 0.04%
13,932
+1,307
+10% +$57.1K
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$2.35B
$604K 0.04%
28,073
+1,595
+6% +$36.4K
FE icon
454
FirstEnergy
FE
$28B
$600K 0.04%
16,862
-348
-2% -$13.2K
IGLB icon
455
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$600K 0.04%
8,665
-5,191
-37% -$369K
VCLT icon
456
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$599K 0.04%
5,684
+2,956
+108% +$320K
GNRC icon
457
Generac Holdings
GNRC
$11.9B
$598K 0.04%
1,463
+875
+149% +$375K
POWA icon
458
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$596K 0.04%
9,025
-1
-0% -$68
EPI icon
459
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$592K 0.04%
15,839
+839
+6% +$29.8K
UBER icon
460
Uber
UBER
$146B
$588K 0.04%
13,129
-444
-3% -$19.4K
XLNX
461
DELISTED
Xilinx Inc
XLNX
$586K 0.04%
3,879
-268
-6% -$39.3K
GSY icon
462
Invesco Ultra Short Duration ETF
GSY
$3.89B
$585K 0.04%
11,583
-546
-5% -$27.6K
HRI icon
463
Herc Holdings
HRI
$5.48B
$584K 0.04%
+3,570
New +$452K
ETN icon
464
Eaton
ETN
$170B
$583K 0.04%
3,899
+344
+10% +$55K
IYH icon
465
iShares US Healthcare ETF
IYH
$3.45B
$583K 0.04%
10,560
+620
+6% +$35.5K
CL icon
466
Colgate-Palmolive
CL
$71.6B
$581K 0.04%
7,690
-31
-0.4% -$2.46K
CSTM icon
467
Constellium
CSTM
$3.85B
$571K 0.04%
+30,405
New +$585K
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$568K 0.04%
14,358
-7,990
-36% -$332K
MAR icon
469
Marriott International
MAR
$90.4B
$567K 0.04%
3,822
-112
-3% -$15.6K
DG icon
470
Dollar General
DG
$28.2B
$566K 0.04%
2,670
-23
-0.9% -$5.19K
DDOG icon
471
Datadog
DDOG
$97.4B
$564K 0.04%
+3,991
New +$504K
IJH icon
472
iShares Core S&P Mid-Cap ETF
IJH
$124B
$563K 0.04%
10,690
+105
+1% +$5.65K
MS icon
473
Morgan Stanley
MS
$332B
$563K 0.04%
5,782
+726
+14% +$71.9K
BCE icon
474
BCE
BCE
$20.3B
$560K 0.04%
11,199
+740
+7% +$37.4K
LNG icon
475
Cheniere Energy
LNG
$54.1B
$555K 0.04%
5,686
-5,850
-51% -$512K
17 18
19
20 21

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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.