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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
TEL icon
601
TE Connectivity
TEL
$62.1B
$376K 0.03%
2,745
+712
+35% +$103K
AON icon
602
Aon
AON
$75.2B
$375K 0.03%
1,313
-396
-23% -$106K
VPL icon
603
Vanguard FTSE Pacific ETF
VPL
$8.35B
$375K 0.03%
4,636
+1,459
+46% +$120K
HASI icon
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$374K 0.03%
7,005
+211
+3% +$12K
TEAM icon
605
Atlassian
TEAM
$27.7B
$374K 0.03%
957
+79
+9% +$26.4K
CTLT
606
DELISTED
CATALENT, INC.
CTLT
$374K 0.03%
+2,810
New +$351K
COWN
607
DELISTED
Cowen Inc. Class A Common Stock
COWN
$374K 0.03%
10,900
+2,450
+29% +$91.9K
ADI icon
608
Analog Devices
ADI
$184B
$372K 0.03%
2,220
+1,053
+90% +$177K
BHP icon
609
BHP
BHP
$222B
$372K 0.03%
7,793
-152
-2% -$9.28K
FNV icon
610
Franco-Nevada
FNV
$42.7B
$371K 0.03%
2,858
-195
-6% -$28.6K
PBA icon
611
Pembina Pipeline
PBA
$28.1B
$371K 0.03%
11,707
– –
TLH icon
612
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$370K 0.03%
+2,514
New +$379K
IYJ icon
613
iShares US Industrials ETF
IYJ
$2.03B
$369K 0.03%
3,446
+25
+0.7% +$2.81K
VMBS icon
614
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$368K 0.03%
6,917
-107
-2% -$5.72K
QMN
615
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$367K 0.03%
13,518
-286
-2% -$7.82K
NET icon
616
Cloudflare
NET
$106B
$364K 0.02%
3,233
+1,055
+48% +$126K
NCLH icon
617
Norwegian Cruise Line
NCLH
$9.23B
$363K 0.02%
13,595
+1,475
+12% +$37.5K
HDEF icon
618
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$362K 0.02%
+15,945
New +$386K
PSX icon
619
Phillips 66
PSX
$82.7B
$359K 0.02%
5,118
-2,337
-31% -$169K
J icon
620
Jacobs Solutions
J
$16.8B
$358K 0.02%
+3,259
New +$360K
STX icon
621
Seagate
STX
$195B
$357K 0.02%
4,333
-7,616
-64% -$663K
REM icon
622
iShares Mortgage Real Estate ETF
REM
$540M
$356K 0.02%
9,854
-5,768
-37% -$210K
LGIH icon
623
LGI Homes
LGIH
$1.43B
$355K 0.02%
+2,500
New +$395K
VRP icon
624
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$355K 0.02%
13,521
+1,359
+11% +$35.8K
BDX icon
625
Becton Dickinson
BDX
$46.9B
$354K 0.02%
1,473
-465
-24% -$114K
23 24
25
26 27

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.