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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
IBD icon
551
Inspire Corporate Bond ETF
IBD
$489M
$436K 0.03%
16,667
-127
-0.8% -$3.35K
SNAP icon
552
Snap
SNAP
$8.48B
$430K 0.03%
5,818
-1,110
-16% -$80.2K
NUV icon
553
Nuveen Municipal Value Fund
NUV
$1.91B
$429K 0.03%
37,850
– –
BROS icon
554
Dutch Bros
BROS
$8.91B
$427K 0.03%
+19,130
New +$909K
ELV icon
555
Elevance Health
ELV
$83B
$427K 0.03%
1,145
-29
-2% -$11K
HWM icon
556
Howmet Aerospace
HWM
$115B
$425K 0.03%
+13,623
New +$439K
JETS icon
557
US Global Jets ETF
JETS
$804M
$425K 0.03%
17,991
+1,024
+6% +$23.6K
SHOP icon
558
Shopify
SHOP
$152B
$425K 0.03%
4,050
-410
-9% -$61.4K
SURE icon
559
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$425K 0.03%
4,542
+157
+4% +$14.9K
ADSK icon
560
Autodesk
ADSK
$49.6B
$424K 0.03%
1,486
+454
+44% +$139K
USO icon
561
United States Oil Fund
USO
$1.91B
$424K 0.03%
+8,066
New +$395K
MGM icon
562
MGM Resorts International
MGM
$11.4B
$418K 0.03%
9,707
-6,917
-42% -$282K
FHN icon
563
First Horizon
FHN
$12.2B
$417K 0.03%
25,608
+1,805
+8% +$28.8K
KWY
564
Kingsway Corp
KWY
$265M
$417K 0.03%
77,752
-2,967
-4% -$15.8K
VMW
565
DELISTED
VMware, Inc
VMW
$417K 0.03%
2,809
+115
+4% +$17.4K
CYRN
566
DELISTED
CYREN Ltd.
CYRN
$415K 0.03%
33,238
+1,213
+4% +$14.2K
BLE
567
DELISTED
BlackRock Municipal Income Trust II
BLE
$411K 0.03%
27,190
-1,435
-5% -$22.7K
IWR icon
568
iShares Russell Mid-Cap ETF
IWR
$56.3B
$409K 0.03%
5,231
+210
+4% +$16.8K
SPSM icon
569
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$408K 0.03%
9,568
+4,747
+98% +$203K
BIPC icon
570
Brookfield Infrastructure
BIPC
$4.97B
$407K 0.03%
10,200
-12
-0.1% -$525
ABR icon
571
Arbor Realty Trust
ABR
$963M
$406K 0.03%
21,905
+2,000
+10% +$36.1K
BIDU icon
572
Baidu
BIDU
$38.3B
$406K 0.03%
2,637
-6,999
-73% -$1.15M
XIFR
573
XPLR Infrastructure LP
XIFR
$1.12B
$405K 0.03%
5,373
+582
+12% +$45.4K
SPLB icon
574
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$402K 0.03%
12,806
+8,265
+182% +$266K
SFM icon
575
Sprouts Farmers Market
SFM
$8.28B
$401K 0.03%
17,279
+201
+1% +$4.89K
21 22
23
24 25

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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.