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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
IHE icon
701
iShares US Pharmaceuticals ETF
IHE
$1.62B
$287K 0.02%
4,704
+186
+4% +$11.8K
AMJ
702
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$287K 0.02%
15,779
-1,710
-10% -$31K
YUM icon
703
Yum! Brands
YUM
$40.3B
$286K 0.02%
2,340
+102
+5% +$12.9K
ICSH icon
704
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$285K 0.02%
5,650
-2,030
-26% -$103K
EMN icon
705
Eastman Chemical
EMN
$8.45B
$284K 0.02%
2,822
-143
-5% -$15.8K
FINX icon
706
Global X FinTech ETF
FINX
$175M
$284K 0.02%
5,926
-292
-5% -$14.3K
PEG icon
707
Public Service Enterprise Group
PEG
$38B
$284K 0.02%
4,673
-10
-0.2% -$624
ROBO icon
708
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$284K 0.02%
4,419
+216
+5% +$14.3K
APAM icon
709
Artisan Partners
APAM
$3.03B
$283K 0.02%
5,791
-21
-0.4% -$1.06K
PSEC icon
710
Prospect Capital
PSEC
$1.13B
$283K 0.02%
36,661
-9
-0% -$73
TIPZ icon
711
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$282K 0.02%
+4,292
New +$285K
EELV icon
712
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$281K 0.02%
11,380
– –
EMR icon
713
Emerson Electric
EMR
$89B
$281K 0.02%
2,990
+970
+48% +$96.8K
UTF icon
714
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$281K 0.02%
10,388
– –
GBDC icon
715
Golub Capital BDC
GBDC
$3.41B
$280K 0.02%
+17,717
New +$278K
VLO icon
716
Valero Energy
VLO
$88.9B
$280K 0.02%
3,965
+1,767
+80% +$118K
WMB icon
717
Williams Companies
WMB
$87.5B
$280K 0.02%
10,772
+455
+4% +$11.5K
AOM icon
718
iShares Core Moderate Allocation ETF
AOM
$1.77B
$279K 0.02%
6,227
+591
+10% +$26.8K
DDD icon
719
3D Systems Corp
DDD
$581M
$279K 0.02%
10,120
-1,968
-16% -$58.3K
NERD icon
720
Roundhill Video Games ETF
NERD
$15M
$278K 0.02%
10,824
-501
-4% -$14K
RWL icon
721
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$278K 0.02%
3,819
+4
+0.1% +$298
CNH
722
CNH Industrial
CNH
$13.9B
$278K 0.02%
19,197
+1,263
+7% +$18.1K
AAL icon
723
American Airlines Group
AAL
$11B
$277K 0.02%
13,483
+2,100
+18% +$42.6K
FTEC icon
724
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$277K 0.02%
2,342
-2,690
-53% -$329K
NJR icon
725
New Jersey Resources
NJR
$5.79B
$277K 0.02%
+7,965
New +$301K
27 28
29
30 31

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CLG
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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.