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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
STLD icon
676
Steel Dynamics
STLD
$38B
$304K 0.02%
5,200
-474
-8% -$30.3K
HPQ icon
677
HP
HPQ
$26.4B
$303K 0.02%
11,115
+3,153
+40% +$90.6K
MUNI icon
678
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$302K 0.02%
5,365
+21
+0.4% +$1.19K
SSO icon
679
ProShares Ultra S&P500
SSO
$8.32B
$302K 0.02%
10,072
+1,656
+20% +$52.3K
SBRA icon
680
Sabra Healthcare REIT
SBRA
$5.21B
$301K 0.02%
20,500
-4
-0% -$68
BCM
681
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$301K 0.02%
+7,988
New +$292K
CAH icon
682
Cardinal Health
CAH
$54.7B
$300K 0.02%
6,056
+4
+0.1% +$217
VFH icon
683
Vanguard Financials ETF
VFH
$13.7B
$300K 0.02%
3,242
+174
+6% +$16.1K
PAVM icon
684
PAVmed
PAVM
$36.1M
$299K 0.02%
78
-33
-30% -$104K
LRN icon
685
Stride
LRN
$3.42B
$298K 0.02%
8,302
-153
-2% -$5.02K
RVNU icon
686
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$298K 0.02%
10,255
+47
+0.5% +$1.39K
AAXJ icon
687
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$296K 0.02%
3,484
-215
-6% -$19K
COM icon
688
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$296K 0.02%
+9,348
New +$287K
SLQD icon
689
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$296K 0.02%
5,719
-800
-12% -$41.4K
NOBL icon
690
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$293K 0.02%
6,622
+12
+0.2% +$554
ABB
691
DELISTED
ABB Ltd
ABB
$293K 0.02%
8,799
-99
-1% -$3.6K
TECH icon
692
Bio-Techne
TECH
$11.2B
$292K 0.02%
2,408
+920
+62% +$112K
UBSI icon
693
United Bankshares
UBSI
$6.76B
$291K 0.02%
7,983
-74
-0.9% -$2.59K
RY icon
694
Royal Bank of Canada
RY
$290B
$290K 0.02%
2,910
+1,616
+125% +$165K
TTWO icon
695
Take-Two Interactive
TTWO
$44.9B
$290K 0.02%
1,881
+44
+2% +$7.13K
EWW icon
696
iShares MSCI Mexico ETF
EWW
$1.98B
$288K 0.02%
+5,959
New +$292K
NZF icon
697
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$288K 0.02%
17,200
– –
PLTR icon
698
Palantir
PLTR
$390B
$288K 0.02%
11,940
+613
+5% +$15K
IEHS
699
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$288K 0.02%
6,875
– –
CQP icon
700
Cheniere Energy
CQP
$31.9B
$287K 0.02%
7,067
+309
+5% +$12.9K
26 27
28
29 30

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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.