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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
CRF
801
Cornerstone Total Return Fund
CRF
$1.16B
$232K 0.02%
19,079
+3,036
+19% +$35.9K
DGX icon
802
Quest Diagnostics
DGX
$25.8B
$231K 0.02%
1,588
– –
FUN icon
803
Cedar Fair
FUN
$1.85B
$231K 0.02%
4,978
+201
+4% +$8.86K
IYG icon
804
iShares US Financial Services ETF
IYG
$2.21B
$231K 0.02%
3,672
+66
+2% +$4.14K
IYK icon
805
iShares US Consumer Staples ETF
IYK
$1.41B
$230K 0.02%
3,840
-101,226
-96% -$6.24M
XEL icon
806
Xcel Energy
XEL
$48.6B
$228K 0.02%
3,653
– –
EPRF icon
807
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$225K 0.02%
9,352
– –
HBAN icon
808
Huntington Bancshares
HBAN
$35.5B
$224K 0.02%
14,504
+166
+1% +$2.44K
VTHR icon
809
Vanguard Russell 3000 ETF
VTHR
$4.83B
$224K 0.02%
1,132
– –
BLDR icon
810
Builders FirstSource
BLDR
$8.11B
$223K 0.02%
+4,316
New +$211K
GSEW icon
811
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$223K 0.02%
3,332
-771
-19% -$52.8K
PGX icon
812
Invesco Preferred ETF
PGX
$3.81B
$223K 0.02%
14,786
-3,841
-21% -$58.3K
IYE icon
813
iShares US Energy ETF
IYE
$1.73B
$221K 0.02%
7,813
+1,840
+31% +$49.4K
IXJ icon
814
iShares Global Healthcare ETF
IXJ
$4.08B
$219K 0.01%
2,618
+290
+12% +$25.1K
DWM icon
815
WisdomTree International Equity Fund
DWM
$690M
$218K 0.01%
4,136
– –
FIW icon
816
First Trust Water ETF
FIW
$1.93B
$218K 0.01%
2,563
-157
-6% -$13.8K
GPC icon
817
Genuine Parts
GPC
$18.3B
$217K 0.01%
1,789
-85
-5% -$10.6K
STAG icon
818
STAG Industrial
STAG
$7.28B
$217K 0.01%
5,531
+3
+0.1% +$123
HYMB icon
819
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$215K 0.01%
7,174
+3,024
+73% +$91.8K
PEJ icon
820
Invesco Leisure and Entertainment ETF
PEJ
$254M
$215K 0.01%
4,277
+887
+26% +$44K
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$215K 0.01%
4,648
-1,381
-23% -$52.1K
SPHQ icon
822
Invesco S&P 500 Quality ETF
SPHQ
$20B
$214K 0.01%
4,406
+996
+29% +$49.8K
CGC
823
Canopy Growth
CGC
$393M
$213K 0.01%
1,541
-194
-11% -$34.7K
PAA icon
824
Plains All American Pipeline
PAA
$16.6B
$213K 0.01%
20,918
+361
+2% +$3.59K
TSN icon
825
Tyson Foods
TSN
$20.7B
$213K 0.01%
2,696
-684
-20% -$51.6K
31 32
33
34 35

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.