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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
ED icon
576
Consolidated Edison
ED
$39.7B
$398K 0.03%
5,474
-384
-7% -$28.7K
BITQ icon
577
Bitwise Crypto Industry Innovators ETF
BITQ
$397M
$397K 0.03%
18,308
-92,647
-83% -$2.19M
BKNG icon
578
Booking.com
BKNG
$150B
$396K 0.03%
4,175
+175
+4% +$15.7K
ES icon
579
Eversource Energy
ES
$27.1B
$395K 0.03%
4,830
-1,299
-21% -$113K
PCI
580
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$394K 0.03%
18,685
+7,787
+71% +$172K
TT icon
581
Trane Technologies
TT
$102B
$393K 0.03%
2,277
+1,001
+78% +$193K
AWK icon
582
American Water Works
AWK
$26.1B
$392K 0.03%
2,315
+368
+19% +$64.3K
NAD icon
583
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$392K 0.03%
25,070
-1,484
-6% -$24K
DFJ icon
584
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$390K 0.03%
5,080
– –
ILCV icon
585
iShares Morningstar Value ETF
ILCV
$1.34B
$390K 0.03%
6,120
-1,672
-21% -$109K
MAS icon
586
Masco
MAS
$15B
$390K 0.03%
7,030
+3,290
+88% +$195K
SPIP icon
587
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$390K 0.03%
12,548
+4,754
+61% +$149K
LGLV icon
588
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$389K 0.03%
2,917
+95
+3% +$13.1K
CI icon
589
Cigna
CI
$72.8B
$388K 0.03%
1,934
+128
+7% +$27.8K
LVHI icon
590
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$387K 0.03%
15,130
+140
+0.9% +$3.67K
SLB icon
591
SLB Ltd
SLB
$74.7B
$387K 0.03%
13,052
+1,300
+11% +$37.2K
MMP
592
DELISTED
Magellan Midstream Partners, L.P.
MMP
$387K 0.03%
8,491
– –
CTVA icon
593
Corteva
CTVA
$50.9B
$386K 0.03%
9,159
-1,034
-10% -$44.7K
ARKG icon
594
ARK Genomic Revolution ETF
ARKG
$1.62B
$385K 0.03%
5,160
-3,339
-39% -$280K
DLS icon
595
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$382K 0.03%
5,139
-287
-5% -$21.9K
FTAI icon
596
FTAI Aviation
FTAI
$22.1B
$381K 0.03%
+17,565
New +$421K
DSL
597
DoubleLine Income Solutions Fund
DSL
$1.23B
$379K 0.03%
21,347
+800
+4% +$14.3K
AMP icon
598
Ameriprise Financial
AMP
$49.1B
$378K 0.03%
1,430
+947
+196% +$248K
CLDT
599
Chatham Lodging
CLDT
$616M
$377K 0.03%
30,760
+5,584
+22% +$67.1K
WDC icon
600
Western Digital
WDC
$190B
$377K 0.03%
8,854
-5,258
-37% -$250K
22 23
24
25 26

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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.