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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
QAI icon
751
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$262K 0.02%
8,262
-1
-0% -$32
CIBR icon
752
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$261K 0.02%
5,359
+955
+22% +$47.2K
XAR icon
753
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$261K 0.02%
2,186
-120
-5% -$14.8K
EVX icon
754
VanEck Environmental Services ETF
EVX
$102M
$260K 0.02%
9,080
-250
-3% -$7.25K
FXH icon
755
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$260K 0.02%
2,181
-348
-14% -$42.6K
ACWX icon
756
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$259K 0.02%
4,672
– –
NSP icon
757
Insperity
NSP
$2.02B
$257K 0.02%
2,314
-24
-1% -$2.46K
RTL
758
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$257K 0.02%
31,998
+3,297
+11% +$27.8K
CHI
759
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$256K 0.02%
17,107
+10
+0.1% +$154
CNP icon
760
CenterPoint Energy
CNP
$27.4B
$256K 0.02%
10,387
+99
+1% +$2.53K
PKW icon
761
Invesco BuyBack Achievers ETF
PKW
$1.76B
$256K 0.02%
2,841
– –
APA icon
762
APA Corp
APA
$12.7B
$254K 0.02%
11,901
+1,101
+10% +$21.1K
ASH icon
763
Ashland
ASH
$3.31B
$254K 0.02%
+2,852
New +$250K
ESGE icon
764
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$254K 0.02%
6,145
+1,663
+37% +$71.1K
IDLV icon
765
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$254K 0.02%
+8,291
New +$263K
SCCO icon
766
Southern Copper
SCCO
$163B
$254K 0.02%
4,887
+483
+11% +$28K
SOFI icon
767
SoFi Technologies
SOFI
$24.1B
$254K 0.02%
+15,950
New +$250K
IVZ icon
768
Invesco
IVZ
$14.1B
$253K 0.02%
10,484
-31,988
-75% -$800K
ILPT
769
Industrial Logistics Properties Trust
ILPT
$579M
$252K 0.02%
9,924
+48
+0.5% +$1.28K
PREF icon
770
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$251K 0.02%
+12,098
New +$251K
THER
771
DELISTED
THERATECHNOLOGIES INC COM
THER
$251K 0.02%
66,913
-1,739
-3% -$6.52K
OGN icon
772
Organon & Co
OGN
$3.56B
$250K 0.02%
+7,614
New +$244K
CINF icon
773
Cincinnati Financial
CINF
$27.5B
$249K 0.02%
2,180
+345
+19% +$41K
LESL icon
774
Leslie's
LESL
$12.4M
$249K 0.02%
+606
New +$290K
MMS icon
775
Maximus
MMS
$3.33B
$248K 0.02%
2,978
+112
+4% +$9.59K
29 30
31
32 33

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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.