We are live on ! Find out more
BAM

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
FITB
651
Fifth Third Bancorp
FITB
$52.4B
$325K 0.02%
7,636
+1,033
+16% +$39.6K
PRU icon
652
Prudential Financial
PRU
$42.9B
$325K 0.02%
3,092
-264
-8% -$27.2K
ARKF icon
653
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$324K 0.02%
6,551
-376
-5% -$19.6K
EA icon
654
Electronic Arts
EA
$52.9B
$323K 0.02%
2,273
+613
+37% +$86K
SJI
655
DELISTED
South Jersey Industries, Inc.
SJI
$323K 0.02%
15,185
+1,956
+15% +$48.2K
ACIC icon
656
American Coastal Insurance
ACIC
$535M
$321K 0.02%
2,900
– –
BB icon
657
BlackBerry
BB
$5.2B
$321K 0.02%
33,076
-575
-2% -$6.03K
BSX icon
658
Boston Scientific
BSX
$71.1B
$320K 0.02%
7,367
-104
-1% -$4.6K
ZS icon
659
Zscaler
ZS
$26.4B
$320K 0.02%
1,275
+450
+55% +$113K
SYK icon
660
Stryker
SYK
$129B
$318K 0.02%
1,205
-1,066
-47% -$285K
ROKU icon
661
Roku
ROKU
$21.9B
$316K 0.02%
1,010
-1,343
-57% -$506K
FDN icon
662
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$315K 0.02%
1,336
+7
+0.5% +$1.71K
BIBL icon
663
Inspire 100 ETF
BIBL
$495M
$312K 0.02%
7,340
-3,465
-32% -$152K
DWAS icon
664
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$312K 0.02%
3,551
+2,273
+178% +$195K
ISRG icon
665
Intuitive Surgical
ISRG
$130B
$312K 0.02%
942
+234
+33% +$78.6K
MNA icon
666
IQ ARB Merger Arbitrage ETF
MNA
$253M
$312K 0.02%
9,468
-1
-0% -$33
FEZ icon
667
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$311K 0.02%
6,881
+831
+14% +$39.2K
ODFL icon
668
Old Dominion Freight Line
ODFL
$45.6B
$311K 0.02%
+2,180
New +$302K
DRI icon
669
Darden Restaurants
DRI
$23.4B
$309K 0.02%
2,045
– –
ATO icon
670
Atmos Energy
ATO
$28.8B
$308K 0.02%
3,495
-206
-6% -$19.9K
APTS
671
DELISTED
Preferred Apartment Communities, Inc.
APTS
$308K 0.02%
25,182
-9,444
-27% -$107K
EXC icon
672
Exelon
EXC
$47.2B
$307K 0.02%
8,911
-415
-4% -$14.2K
RISN icon
673
Inspire Capital Appreciation ETF
RISN
$72.7M
$306K 0.02%
+10,568
New +$316K
IDV icon
674
iShares International Select Dividend ETF
IDV
$8.48B
$305K 0.02%
10,023
-885
-8% -$28.4K
OGE icon
675
OGE Energy
OGE
$9.79B
$304K 0.02%
9,240
+592
+7% +$20.4K
25 26
27
28 29

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.