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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
CF icon
901
CF Industries
CF
$18.2B
$177K 0.01%
3,172
-900
-22% -$43.2K
CMA
902
DELISTED
Comerica
CMA
$177K 0.01%
+2,200
New +$158K
FIS icon
903
Fidelity National Information Services
FIS
$22.9B
$177K 0.01%
1,455
+126
+9% +$16.9K
IXN icon
904
iShares Global Tech ETF
IXN
$8.81B
$177K 0.01%
3,121
+1,009
+48% +$59.1K
PBW icon
905
Invesco WilderHill Clean Energy ETF
PBW
$427M
$177K 0.01%
2,294
-2,589
-53% -$212K
EMQQ icon
906
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$176K 0.01%
3,562
-1,002
-22% -$53.7K
FNDF icon
907
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$176K 0.01%
5,360
+1,202
+29% +$39.8K
TWLO icon
908
Twilio
TWLO
$29.8B
$175K 0.01%
631
-662
-51% -$241K
INFO
909
DELISTED
IHS Markit Ltd. Common Shares
INFO
$175K 0.01%
1,500
-135
-8% -$15.9K
CRSP icon
910
CRISPR Therapeutics
CRSP
$4.88B
$173K 0.01%
1,536
+536
+54% +$67.3K
ESPO icon
911
VanEck Video Gaming and eSports ETF
ESPO
$248M
$173K 0.01%
2,668
-2,705
-50% -$184K
IQLT icon
912
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$173K 0.01%
4,590
-226
-5% -$8.93K
PSI icon
913
Invesco Semiconductors ETF
PSI
$2.47B
$173K 0.01%
4,053
+1,251
+45% +$53.3K
HSY icon
914
Hershey
HSY
$35.7B
$172K 0.01%
1,018
-3
-0.3% -$530
MVV icon
915
ProShares Ultra MidCap400
MVV
$161M
$172K 0.01%
+2,794
New +$179K
WSM icon
916
Williams-Sonoma
WSM
$28.2B
$172K 0.01%
1,934
-2,316
-54% -$196K
DRIV icon
917
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$171K 0.01%
6,205
-2,600
-30% -$73.3K
ITB icon
918
iShares US Home Construction ETF
ITB
$2.31B
$171K 0.01%
2,599
+825
+47% +$58.1K
PPC icon
919
Pilgrim's Pride
PPC
$6.65B
$171K 0.01%
5,882
-444
-7% -$11.1K
OZK icon
920
Bank OZK
OZK
$5.65B
$170K 0.01%
3,941
+502
+15% +$20.9K
SMG icon
921
ScottsMiracle-Gro
SMG
$3.97B
$170K 0.01%
1,157
+190
+20% +$31.1K
MAXR
922
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$170K 0.01%
6,000
-200
-3% -$6.42K
CCD
923
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$169K 0.01%
5,545
– –
STT icon
924
State Street
STT
$50.5B
$169K 0.01%
1,994
+186
+10% +$16.2K
APTV icon
925
Aptiv
APTV
$10.1B
$168K 0.01%
1,132
-2,117
-65% -$330K
35 36
37
38 39

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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.