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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
ACIW icon
476
ACI Worldwide
ACIW
$5.88B
$552K 0.04%
17,959
+41
+0.2% +$1.36K
TECL icon
477
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$550K 0.04%
9,715
+1,315
+16% +$82.8K
AOK icon
478
iShares Core Conservative Allocation ETF
AOK
$796M
$549K 0.04%
13,890
+195
+1% +$7.81K
RNG icon
479
RingCentral
RNG
$5.16B
$549K 0.04%
+2,524
New +$640K
RSPN icon
480
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$549K 0.04%
+15,035
New +$569K
BIZD icon
481
VanEck BDC Income ETF
BIZD
$1.61B
$548K 0.04%
31,951
+561
+2% +$9.6K
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$82.3B
$548K 0.04%
9,619
+4,197
+77% +$242K
RIO icon
483
Rio Tinto
RIO
$165B
$548K 0.04%
8,195
-275
-3% -$21.5K
FSTA icon
484
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$547K 0.04%
13,060
+4,227
+48% +$183K
FV icon
485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$547K 0.04%
11,951
– –
MP icon
486
MP Materials
MP
$8.53B
$547K 0.04%
16,957
+13,061
+335% +$454K
BN icon
487
Brookfield
BN
$109B
$546K 0.04%
18,930
+1,073
+6% +$31.3K
ENB icon
488
Enbridge
ENB
$113B
$541K 0.04%
13,594
+1,458
+12% +$57.5K
PCEF icon
489
Invesco CEF Income Composite ETF
PCEF
$811M
$534K 0.04%
22,328
-10,793
-33% -$264K
GXO icon
490
GXO Logistics
GXO
$5.48B
$533K 0.04%
+6,784
New +$532K
SPSB icon
491
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$531K 0.04%
16,978
+440
+3% +$13.8K
UPRO icon
492
ProShares UltraPro S&P 500
UPRO
$5.63B
$531K 0.04%
+9,346
New +$577K
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$530K 0.04%
4,812
+3,467
+258% +$389K
ZM icon
494
Zoom
ZM
$29.5B
$530K 0.04%
2,030
-158
-7% -$53.3K
SCHV
495
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$529K 0.04%
23,538
– –
AOA icon
496
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$520K 0.04%
7,461
+281
+4% +$20K
GNMA icon
497
iShares GNMA Bond ETF
GNMA
$423M
$520K 0.04%
10,394
-6,132
-37% -$307K
SPG icon
498
Simon Property Group
SPG
$72.9B
$518K 0.04%
3,981
+15
+0.4% +$1.95K
COIN icon
499
Coinbase
COIN
$39.5B
$515K 0.04%
+2,355
New +$580K
IWL icon
500
iShares Russell Top 200 ETF
IWL
$2.27B
$512K 0.03%
4,974
-1,238
-20% -$131K
18 19
20
21 22

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SAG
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MRCP
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LFAS
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MCM
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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.