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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
NXPI icon
776
NXP Semiconductors
NXPI
$59.9B
$248K 0.02%
1,268
+145
+13% +$30.1K
SIRI icon
777
SiriusXM
SIRI
$10.4B
$248K 0.02%
4,077
+1,706
+72% +$107K
BTI icon
778
British American Tobacco
BTI
$128B
$247K 0.02%
6,996
+740
+12% +$27.8K
FFHG
779
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$247K 0.02%
+7,030
New +$250K
CARR icon
780
Carrier Global
CARR
$54.1B
$246K 0.02%
4,729
-3,999
-46% -$215K
APLE icon
781
Apple Hospitality REIT
APLE
$3.91B
$245K 0.02%
15,590
+14
+0.1% +$210
CERS icon
782
Cerus
CERS
$441M
$244K 0.02%
40,000
– –
VMI icon
783
Valmont Industries
VMI
$9.72B
$244K 0.02%
1,039
+94
+10% +$22.3K
EW icon
784
Edwards Lifesciences
EW
$51.6B
$243K 0.02%
2,147
+601
+39% +$68.6K
KL
785
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$243K 0.02%
5,851
+1,385
+31% +$56.3K
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
$241K 0.02%
5,675
-290
-5% -$12K
PINS icon
787
Pinterest
PINS
$14.3B
$239K 0.02%
4,693
-7,031
-60% -$432K
IBUY icon
788
Amplify Online Retail ETF
IBUY
$112M
$238K 0.02%
2,178
-309
-12% -$36.6K
A icon
789
Agilent Technologies
A
$39.3B
$236K 0.02%
1,495
+1
+0.1% +$162
CC icon
790
Chemours
CC
$2.7B
$236K 0.02%
+8,129
New +$263K
KEY icon
791
KeyCorp
KEY
$24.8B
$236K 0.02%
10,953
-899
-8% -$18.2K
SNOW icon
792
Snowflake
SNOW
$110B
$236K 0.02%
867
+268
+45% +$76.2K
PLUG icon
793
Plug Power
PLUG
$3.01B
$235K 0.02%
9,186
+2,517
+38% +$67.4K
RCL icon
794
Royal Caribbean
RCL
$87.1B
$235K 0.02%
2,632
+5
+0.2% +$404
TRP icon
795
TC Energy
TRP
$68.1B
$235K 0.02%
4,867
-127
-3% -$6.16K
VYMI icon
796
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$235K 0.02%
3,560
+256
+8% +$17.3K
GPN icon
797
Global Payments
GPN
$24.1B
$234K 0.02%
+1,491
New +$259K
BKE icon
798
Buckle
BKE
$2.35B
$233K 0.02%
5,877
+1,237
+27% +$52.8K
IMCG icon
799
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$233K 0.02%
3,377
-207
-6% -$14.6K
RGLD icon
800
Royal Gold
RGLD
$17.5B
$233K 0.02%
2,438
-45
-2% -$5.04K
30 31
32
33 34

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.