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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
PDP icon
526
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$475K 0.03%
5,315
– –
DTD icon
527
WisdomTree US Total Dividend Fund
DTD
$1.67B
$470K 0.03%
8,002
– –
BBY icon
528
Best Buy
BBY
$18B
$468K 0.03%
4,427
+200
+5% +$22.5K
EL icon
529
Estee Lauder
EL
$30.6B
$468K 0.03%
1,560
+99
+7% +$32.3K
GAIN icon
530
Gladstone Investment Corp
GAIN
$662M
$467K 0.03%
33,692
+1,114
+3% +$16.2K
WDAY icon
531
Workday
WDAY
$40.8B
$467K 0.03%
1,872
-100
-5% -$24.8K
AGNC icon
532
AGNC Investment
AGNC
$12.6B
$466K 0.03%
29,570
+9,457
+47% +$153K
LAZ icon
533
Lazard
LAZ
$4.21B
$465K 0.03%
10,145
-1,673
-14% -$78.1K
BLES icon
534
Inspire Global Hope ETF
BLES
$162M
$464K 0.03%
12,156
-7,421
-38% -$291K
CMG icon
535
Chipotle Mexican Grill
CMG
$47.4B
$463K 0.03%
12,750
+3,550
+39% +$129K
UPBD icon
536
Upbound Group
UPBD
$1.18B
$460K 0.03%
8,196
+23
+0.3% +$1.35K
ALL icon
537
Allstate
ALL
$67.6B
$457K 0.03%
3,592
-3,239
-47% -$428K
BSY icon
538
Bentley Systems
BSY
$10.9B
$456K 0.03%
+7,529
New +$481K
VXF icon
539
Vanguard Extended Market ETF
VXF
$30.8B
$454K 0.03%
2,492
+253
+11% +$47.2K
AEP icon
540
American Electric Power
AEP
$69.9B
$451K 0.03%
5,556
+628
+13% +$54.8K
IEI icon
541
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$450K 0.03%
3,456
-1,462
-30% -$192K
LHX icon
542
L3Harris
LHX
$51.7B
$448K 0.03%
2,032
+170
+9% +$38.7K
CRL icon
543
Charles River Laboratories
CRL
$11.1B
$445K 0.03%
1,079
-48
-4% -$19.9K
FFTI
544
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$445K 0.03%
+18,492
New +$448K
APO icon
545
Apollo Global Management
APO
$74.6B
$442K 0.03%
7,178
+87
+1% +$5.23K
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$440K 0.03%
7,321
+4,997
+215% +$304K
DAL icon
547
Delta Air Lines
DAL
$60.2B
$439K 0.03%
10,302
+1,706
+20% +$69.6K
OKTA icon
548
Okta
OKTA
$24.6B
$439K 0.03%
2,041
+235
+13% +$58.3K
IBDQ
549
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$437K 0.03%
16,276
+8,845
+119% +$239K
SEDG icon
550
SolarEdge
SEDG
$2.74B
$437K 0.03%
1,642
+96
+6% +$26.1K
20 21
22
23 24

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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.