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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
IIPR icon
626
Innovative Industrial Properties
IIPR
$1.75B
$354K 0.02%
1,530
+78
+5% +$17.6K
ADNT icon
627
Adient
ADNT
$1.67B
$352K 0.02%
8,480
-253
-3% -$10.1K
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
$352K 0.02%
4,041
-485
-11% -$33.7K
IHF icon
629
iShares US Healthcare Providers ETF
IHF
$1.26B
$351K 0.02%
6,845
+395
+6% +$21.1K
AJG icon
630
Arthur J. Gallagher & Co
AJG
$63.3B
$350K 0.02%
2,350
-54
-2% -$7.73K
QRVO icon
631
Qorvo
QRVO
$8.42B
$350K 0.02%
2,091
-486
-19% -$90.3K
EQIX icon
632
Equinix
EQIX
$104B
$349K 0.02%
441
+192
+77% +$159K
IWS icon
633
iShares Russell Mid-Cap Value ETF
IWS
$16B
$346K 0.02%
3,050
-397
-12% -$46K
NEA icon
634
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$342K 0.02%
22,515
+292
+1% +$4.61K
TTD icon
635
Trade Desk
TTD
$8.95B
$340K 0.02%
5,306
-4,144
-44% -$320K
XMLV icon
636
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$340K 0.02%
6,474
-36
-0.6% -$1.95K
GPMT
637
Granite Point Mortgage Trust
GPMT
$71.4M
$339K 0.02%
25,771
-116
-0.4% -$1.59K
VUZI icon
638
Vuzix
VUZI
$217M
$339K 0.02%
32,412
+7,150
+28% +$95.6K
SPHR icon
639
Sphere Entertainment
SPHR
$5.68B
$337K 0.02%
4,635
+1,585
+52% +$119K
TFC icon
640
Truist Financial
TFC
$64.7B
$337K 0.02%
5,730
-1,978
-26% -$111K
CDW icon
641
CDW
CDW
$19.5B
$336K 0.02%
1,845
+688
+59% +$130K
RSPU icon
642
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$336K 0.02%
6,550
+116
+2% +$6.26K
IPAC icon
643
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$332K 0.02%
4,952
-5,413
-52% -$364K
AQN icon
644
Algonquin Power & Utilities
AQN
$4.43B
$330K 0.02%
22,500
+350
+2% +$5.4K
CSM icon
645
ProShares Large Cap Core Plus
CSM
$531M
$329K 0.02%
6,560
– –
HIG icon
646
Hartford Financial Services
HIG
$38.9B
$328K 0.02%
4,665
+1,324
+40% +$87.5K
BEPC icon
647
Brookfield Renewable
BEPC
$6.25B
$326K 0.02%
8,378
+3,271
+64% +$137K
INDY icon
648
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$326K 0.02%
+6,326
New +$311K
NSC icon
649
Norfolk Southern
NSC
$76.6B
$326K 0.02%
1,360
-32
-2% -$8.21K
OHI icon
650
Omega Healthcare
OHI
$14.6B
$326K 0.02%
10,876
+1,034
+11% +$35.6K
24 25
26
27 28

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SAG
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MRCP
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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.