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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
QQQH
826
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$213K 0.01%
3,893
-2,293
-37% -$130K
ALGN icon
827
Align Technology
ALGN
$12.4B
$212K 0.01%
318
+81
+34% +$55K
ARKQ icon
828
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$212K 0.01%
2,715
-495
-15% -$40.5K
BEAM icon
829
Beam Therapeutics
BEAM
$2.92B
$212K 0.01%
2,435
+8
+0.3% +$804
QQQJ icon
830
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$212K 0.01%
6,442
+3,449
+115% +$117K
VOOV icon
831
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$211K 0.01%
1,500
– –
WOR icon
832
Worthington Enterprises
WOR
$2.89B
$211K 0.01%
6,490
-73
-1% -$2.63K
GOF icon
833
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$210K 0.01%
10,950
+1,000
+10% +$21.3K
GSBD icon
834
Goldman Sachs BDC
GSBD
$1.01B
$210K 0.01%
11,464
+135
+1% +$2.58K
MTCH icon
835
Match Group
MTCH
$9.62B
$210K 0.01%
1,337
+345
+35% +$52.5K
NOK icon
836
Nokia
NOK
$55.4B
$210K 0.01%
38,451
-2,531
-6% -$14.7K
RSG icon
837
Republic Services
RSG
$63.9B
$210K 0.01%
1,752
+250
+17% +$29.9K
FSLY icon
838
Fastly Inc
FSLY
$3.9B
$209K 0.01%
4,994
-5,110
-51% -$236K
QS icon
839
QuantumScape Corp
QS
$3.5B
$209K 0.01%
8,530
+2,969
+53% +$67.8K
EMXC icon
840
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$208K 0.01%
3,424
+1,479
+76% +$91.2K
ONIT
841
Onity Group
ONIT
$321M
$208K 0.01%
+7,398
New +$204K
KNGZ icon
842
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.4M
$207K 0.01%
7,126
+831
+13% +$24.6K
VALE icon
843
Vale
VALE
$63.1B
$207K 0.01%
+14,779
New +$290K
GAP
844
The Gap Inc
GAP
$7.42B
$207K 0.01%
9,072
-15,675
-63% -$433K
IDXX icon
845
Idexx Laboratories
IDXX
$46.4B
$206K 0.01%
332
+57
+21% +$38.3K
VDE icon
846
Vanguard Energy ETF
VDE
$9.91B
$206K 0.01%
2,787
+34
+1% +$2.37K
BMO icon
847
Bank of Montreal
BMO
$126B
$205K 0.01%
+2,057
New +$207K
IWB icon
848
iShares Russell 1000 ETF
IWB
$49.9B
$205K 0.01%
850
-51
-6% -$12.7K
UPST icon
849
Upstart Holdings
UPST
$2.9B
$205K 0.01%
+647
New +$128K
SKYY icon
850
First Trust Cloud Computing ETF
SKYY
$3.07B
$204K 0.01%
1,930
+9
+0.5% +$966
32 33
34
35 36

Similar funds

ECP
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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.