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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
PFD
876
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$191K 0.01%
+14,750
New +$241K
PIE icon
877
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$191K 0.01%
7,864
+2,564
+48% +$66.3K
CME icon
878
CME Group
CME
$94.4B
$190K 0.01%
984
+174
+21% +$35.3K
AMBA icon
879
Ambarella
AMBA
$3.61B
$187K 0.01%
1,198
+27
+2% +$3.1K
RBLX icon
880
Roblox
RBLX
$26.4B
$187K 0.01%
+2,472
New +$203K
SHW icon
881
Sherwin-Williams
SHW
$87.8B
$187K 0.01%
+665
New +$195K
VOD icon
882
Vodafone
VOD
$36.3B
$187K 0.01%
12,089
-8,005
-40% -$132K
JNK icon
883
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$186K 0.01%
1,700
+443
+35% +$48.5K
GHY
884
PGIM Global High Yield Fund
GHY
$481M
$185K 0.01%
12,000
– –
NRK icon
885
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$185K 0.01%
13,350
+5,300
+66% +$75.2K
DXCM icon
886
DexCom
DXCM
$32.8B
$184K 0.01%
1,348
-508
-27% -$64.1K
MNST icon
887
Monster Beverage
MNST
$92.1B
$184K 0.01%
4,160
+484
+13% +$22.9K
PLMR icon
888
Palomar
PLMR
$3.61B
$182K 0.01%
+2,255
New +$186K
ANET icon
889
Arista Networks
ANET
$240B
$181K 0.01%
8,432
-4,944
-37% -$113K
CXSE icon
890
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$181K 0.01%
3,396
+8
+0.2% +$460
PTA icon
891
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$181K 0.01%
7,241
+1,116
+18% +$28.5K
BSCL
892
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$181K 0.01%
8,598
-548
-6% -$11.6K
SPLK
893
DELISTED
Splunk Inc
SPLK
$180K 0.01%
1,243
-4,891
-80% -$712K
FFTG
894
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$180K 0.01%
+6,209
New +$187K
VLDR
895
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$180K 0.01%
30,455
+16,300
+115% +$123K
PSQ icon
896
ProShares Short QQQ
PSQ
$720M
$179K 0.01%
2,929
-205
-7% -$12.2K
TMAT icon
897
Main Thematic Innovation ETF
TMAT
$253M
$179K 0.01%
+8,192
New +$188K
LYV icon
898
Live Nation Entertainment
LYV
$42.8B
$178K 0.01%
+1,954
New +$165K
WSO icon
899
Watsco Inc
WSO
$13.8B
$178K 0.01%
674
+160
+31% +$44.9K
AAON icon
900
Aaon
AAON
$7.83B
$177K 0.01%
4,068
– –
34 35
36
37 38

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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.