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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
ONEY icon
501
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$511K 0.03%
+5,486
New +$523K
CHTR icon
502
Charter Communications
CHTR
$17.2B
$508K 0.03%
697
-254
-27% -$193K
MJ icon
503
Amplify Alternative Harvest ETF
MJ
$104M
$508K 0.03%
2,943
-1,025
-26% -$209K
SWKS icon
504
Skyworks Solutions
SWKS
$9.22B
$508K 0.03%
3,087
+97
+3% +$17.7K
MPC icon
505
Marathon Petroleum
MPC
$89.6B
$499K 0.03%
8,084
+1,957
+32% +$113K
NYF icon
506
iShares New York Muni Bond ETF
NYF
$1.39B
$499K 0.03%
8,618
+3,809
+79% +$222K
WWD icon
507
Woodward
WWD
$21.5B
$499K 0.03%
4,411
+88
+2% +$10.4K
DBC icon
508
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$497K 0.03%
24,640
-67,380
-73% -$1.29M
IWD icon
509
iShares Russell 1000 Value ETF
IWD
$82.6B
$497K 0.03%
3,179
+319
+11% +$51.1K
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$496K 0.03%
11,953
+7,679
+180% +$319K
CMP icon
511
Compass Minerals
CMP
$1.21B
$495K 0.03%
7,684
+2,846
+59% +$187K
VOT icon
512
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$491K 0.03%
2,077
+828
+66% +$200K
AKRO
513
DELISTED
Akero Therapeutics
AKRO
$489K 0.03%
21,890
-190
-0.9% -$4.3K
PAYX icon
514
Paychex
PAYX
$41.9B
$489K 0.03%
4,348
+1,623
+60% +$182K
KMB icon
515
Kimberly-Clark
KMB
$35.7B
$488K 0.03%
3,673
+35
+1% +$4.76K
SONO icon
516
Sonos
SONO
$1.87B
$487K 0.03%
15,040
-38,893
-72% -$1.4M
RITM icon
517
Rithm Capital
RITM
$5.62B
$486K 0.03%
44,133
+11,165
+34% +$115K
RWM icon
518
ProShares Short Russell2000
RWM
$132M
$486K 0.03%
22,494
-3,572
-14% -$76.9K
SCHW
519
Charles Schwab
SCHW
$184B
$485K 0.03%
6,649
+1,977
+42% +$141K
SPMD icon
520
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$485K 0.03%
10,509
+4,386
+72% +$207K
CLX icon
521
Clorox
CLX
$11.9B
$484K 0.03%
2,923
+789
+37% +$136K
WEX icon
522
WEX
WEX
$6.38B
$484K 0.03%
2,750
-50
-2% -$9.11K
EQX icon
523
Equinox Gold
EQX
$7.24B
$483K 0.03%
73,282
-30,319
-29% -$204K
BDJ icon
524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$482K 0.03%
49,249
+132
+0.3% +$1.33K
SPTL icon
525
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$476K 0.03%
11,536
+6,026
+109% +$256K
19 20
21
22 23

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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.