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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
FHLC icon
851
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$203K 0.01%
3,174
-213
-6% -$14.1K
CCL icon
852
Carnival Corporation Ltd
CCL
$40.5B
$202K 0.01%
8,097
+600
+8% +$14K
EXAS
853
DELISTED
Exact Sciences
EXAS
$201K 0.01%
2,107
+107
+5% +$11.3K
NBH
854
Neuberger Municipal Fund Inc
NBH
$302M
$199K 0.01%
12,384
– –
NIE
855
Virtus Equity & Convertible Income Fund
NIE
$731M
$199K 0.01%
6,765
– –
TXT icon
856
Textron
TXT
$15.3B
$198K 0.01%
2,828
-391
-12% -$27.5K
FBC
857
DELISTED
Flagstar Bancorp, Inc. New
FBC
$198K 0.01%
3,900
-250
-6% -$11.8K
BANX
858
ArrowMark Financial
BANX
$199M
$197K 0.01%
8,903
+1,783
+25% +$38.9K
IYF icon
859
iShares US Financials ETF
IYF
$4.62B
$197K 0.01%
2,388
+48
+2% +$3.98K
QCLN icon
860
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$197K 0.01%
3,147
-2,667
-46% -$175K
SUB icon
861
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$197K 0.01%
+1,832
New +$198K
TSCO icon
862
Tractor Supply
TSCO
$17.4B
$197K 0.01%
4,845
-750
-13% -$29.1K
URI icon
863
United Rentals
URI
$71.6B
$197K 0.01%
561
-1,787
-76% -$600K
XES icon
864
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$197K 0.01%
3,623
+888
+32% +$47K
IEX icon
865
IDEX
IEX
$17.5B
$196K 0.01%
950
-8
-0.8% -$1.78K
XOVR
866
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$196K 0.01%
7,904
– –
IWO icon
867
iShares Russell 2000 Growth ETF
IWO
$15B
$195K 0.01%
663
-63
-9% -$18.9K
U icon
868
Unity
U
$15.4B
$195K 0.01%
1,544
-604
-28% -$71.5K
BMRN icon
869
BioMarin Pharmaceuticals
BMRN
$11.7B
$194K 0.01%
2,508
-102
-4% -$8.05K
MQT
870
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$194K 0.01%
13,515
– –
PNW icon
871
Pinnacle West Capital
PNW
$12.3B
$194K 0.01%
+2,692
New +$213K
SIVB
872
DELISTED
SVB Financial Group
SIVB
$194K 0.01%
+298
New +$173K
HTGC icon
873
Hercules Capital
HTGC
$3.16B
$193K 0.01%
11,663
+15
+0.1% +$255
URTH icon
874
iShares MSCI World ETF
URTH
$8.22B
$193K 0.01%
1,522
-452
-23% -$58.6K
ELAN icon
875
Elanco Animal Health
ELAN
$12.8B
$192K 0.01%
6,021
-2,719
-31% -$91.2K
33 34
35
36 37

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ECP
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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
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.