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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
SMMU icon
726
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$277K 0.02%
5,394
-377
-7% -$19.4K
CNOB icon
727
Center Bancorp
CNOB
$1.69B
$275K 0.02%
9,170
-3,300
-26% -$91.2K
OXY icon
728
Occidental Petroleum
OXY
$54.8B
$275K 0.02%
9,292
-1,524
-14% -$40.7K
TPR icon
729
Tapestry
TPR
$31.5B
$275K 0.02%
7,417
-19,046
-72% -$784K
CIM
730
Chimera Investment
CIM
$1.06B
$273K 0.02%
6,122
+3,255
+114% +$146K
BWMN icon
731
Bowman Consulting
BWMN
$486M
$272K 0.02%
+19,765
New +$268K
CPB icon
732
Campbell Soup
CPB
$6.79B
$271K 0.02%
6,490
+18
+0.3% +$781
UL icon
733
Unilever
UL
$138B
$271K 0.02%
4,447
+820
+23% +$52.3K
USB icon
734
US Bancorp
USB
$100B
$271K 0.02%
4,548
-3,083
-40% -$176K
DIV icon
735
Global X SuperDividend US ETF
DIV
$785M
$270K 0.02%
13,916
– –
AZTA icon
736
Azenta
AZTA
$1.39B
$269K 0.02%
2,634
+859
+48% +$77K
CHWY icon
737
Chewy
CHWY
$9.87B
$268K 0.02%
3,924
-408
-9% -$33.8K
CUBE icon
738
CubeSmart
CUBE
$9.48B
$266K 0.02%
5,494
+111
+2% +$5.6K
B
739
Barrick Mining
B
$64B
$266K 0.02%
+16,525
New +$332K
QMOM icon
740
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$266K 0.02%
+5,408
New +$270K
BGX
741
Blackstone Long-Short Credit Income Fund
BGX
$138M
$264K 0.02%
17,410
-1,100
-6% -$16.3K
FFC
742
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$264K 0.02%
11,864
-14,100
-54% -$323K
LCII icon
743
LCI Industries
LCII
$2.6B
$264K 0.02%
1,963
-117
-6% -$16.1K
MC icon
744
Moelis & Co
MC
$5.09B
$264K 0.02%
4,287
+817
+24% +$48.9K
SPTI icon
745
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$264K 0.02%
8,193
+3,081
+60% +$100K
HNDL icon
746
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$263K 0.02%
+10,517
New +$270K
HYD icon
747
VanEck High Yield Muni ETF
HYD
$4.44B
$263K 0.02%
4,213
+549
+15% +$34.8K
KEYS icon
748
Keysight
KEYS
$58.3B
$263K 0.02%
1,596
+30
+2% +$5.04K
NTES icon
749
NetEase
NTES
$83.6B
$263K 0.02%
3,085
-58
-2% -$5.48K
HLT icon
750
Hilton Worldwide
HLT
$70.2B
$262K 0.02%
1,979
+60
+3% +$7.58K
28 29
30
31 32

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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
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.