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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
COST icon
51
Costco
COST
$422B
$5.08M 0.35%
11,307
+2,128
+23% +$935K
SECT icon
52
Main Sector Rotation ETF
SECT
$2.75B
$4.98M 0.34%
+122,291
New +$5.08M
PFE icon
53
Pfizer
PFE
$143B
$4.91M 0.33%
114,184
-27,304
-19% -$1.21M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$4.83M 0.33%
29,384
-5,423
-16% -$908K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$4.79M 0.33%
21,890
-46,531
-68% -$10.3M
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.78M 0.33%
78,578
+2,154
+3% +$136K
ABT icon
57
Abbott
ABT
$183B
$4.61M 0.31%
39,034
+7,235
+23% +$889K
HD icon
58
Home Depot
HD
$331B
$4.59M 0.31%
13,986
-2,837
-17% -$932K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$4.57M 0.31%
28,265
+2,317
+9% +$395K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.5M 0.31%
30,055
-7,417
-20% -$1.14M
UNH icon
61
UnitedHealth
UNH
$376B
$4.5M 0.31%
11,526
-3
-0% -$1.24K
F icon
62
Ford
F
$58.5B
$4.47M 0.3%
315,440
+151,406
+92% +$2.06M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.4M 0.3%
59,508
+18,391
+45% +$1.4M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.38M 0.3%
59,564
+283
+0.5% +$21.6K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.3M 0.29%
37,341
-5,418
-13% -$634K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.29M 0.29%
39,262
+3,873
+11% +$426K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$558M
$4.26M 0.29%
35,940
-2,035
-5% -$242K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.15M 0.28%
197,157
+140,815
+250% +$2.82M
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$4.11M 0.28%
7,199
+1,850
+35% +$1.02M
NEE icon
70
NextEra Energy
NEE
$181B
$4.07M 0.28%
51,845
+3,087
+6% +$249K
PG icon
71
Procter & Gamble
PG
$336B
$4.01M 0.27%
28,685
+501
+2% +$71K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$3.99M 0.27%
127,438
+49,824
+64% +$1.57M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$3.95M 0.27%
27,159
+119
+0.4% +$17.7K
AVGO icon
74
Broadcom
AVGO
$1.85T
$3.93M 0.27%
81,050
+2,080
+3% +$101K
PARA
75
DELISTED
Paramount Global Class B
PARA
$3.89M 0.27%
100,673
+52,435
+109% +$2.14M
1 2
3
4 5

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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.