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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
TEGS
26
DELISTED
Trend Aggregation ESG ETF
TEGS
$7.64M 0.52%
276,331
-219,864
-44% -$6.34M
ABBV icon
27
AbbVie
ABBV
$443B
$7.1M 0.48%
65,824
+12,164
+23% +$1.39M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.97M 0.47%
52,886
+41,876
+380% +$5.76M
CVX icon
29
Chevron
CVX
$392B
$6.94M 0.47%
68,451
+1,575
+2% +$157K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.92M 0.47%
129,286
-4,218
-3% -$228K
CRM icon
31
Salesforce
CRM
$151B
$6.7M 0.46%
24,681
+2,520
+11% +$640K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.68M 0.46%
126,126
+20,230
+19% +$1.1M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$6.34M 0.43%
49,615
+14,335
+41% +$1.85M
FDX icon
34
FedEx
FDX
$72.7B
$6.3M 0.43%
28,730
+1,410
+5% +$383K
LIN icon
35
Linde
LIN
$221B
$6.22M 0.42%
21,219
+229
+1% +$69.6K
VZ icon
36
Verizon
VZ
$195B
$6.19M 0.42%
114,660
-5,487
-5% -$304K
JPM icon
37
JPMorgan Chase
JPM
$935B
$6.16M 0.42%
39,380
+2,232
+6% +$350K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.01M 0.41%
119,166
+27,070
+29% +$1.4M
XOM icon
39
ExxonMobil
XOM
$644B
$5.95M 0.41%
101,219
-889
-0.9% -$50.7K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$5.77M 0.39%
165,240
+51,987
+46% +$1.89M
PYPL icon
41
PayPal
PYPL
$48.9B
$5.59M 0.38%
21,501
+7,897
+58% +$2.24M
DIS icon
42
Walt Disney
DIS
$167B
$5.59M 0.38%
33,059
+1,257
+4% +$224K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.57M 0.38%
56,582
+5,397
+11% +$547K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.41M 0.37%
11,252
+3,648
+48% +$1.79M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.31M 0.36%
119,517
+89,833
+303% +$4.17M
TSLA icon
46
Tesla
TSLA
$1.23T
$5.31M 0.36%
20,538
-3,123
-13% -$735K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.25M 0.36%
58,648
-739
-1% -$66.9K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.22M 0.36%
104,099
+3,183
+3% +$160K
WMT icon
49
Walmart Inc
WMT
$885B
$5.19M 0.35%
114,480
+15,537
+16% +$749K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$5.09M 0.35%
152,389
+4,747
+3% +$162K
1
2
3 4 5

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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.