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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
STNE icon
951
StoneCo
STNE
$2.76B
$161K 0.01%
4,631
+1,020
+28% +$52.9K
UMC icon
952
United Microelectronic
UMC
$51.7B
$161K 0.01%
+14,102
New +$151K
WCLD
953
WisdomTree Cloud Computing Fund
WCLD
$289M
$161K 0.01%
2,800
-1,051
-27% -$61.6K
RGEN icon
954
Repligen
RGEN
$8.45B
$160K 0.01%
+554
New +$142K
SPIB icon
955
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$160K 0.01%
4,356
+44
+1% +$1.62K
COHR icon
956
Coherent
COHR
$63.3B
$159K 0.01%
2,689
-34
-1% -$2.22K
RA
957
Brookfield Real Assets Income Fund
RA
$709M
$158K 0.01%
7,535
– –
RYLD icon
958
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$158K 0.01%
+6,340
New +$159K
SCHO icon
959
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$158K 0.01%
6,182
-50
-0.8% -$1.28K
SJM icon
960
J.M. Smucker
SJM
$12.6B
$157K 0.01%
1,310
– –
FRC
961
DELISTED
First Republic Bank
FRC
$157K 0.01%
+811
New +$160K
EFC
962
Ellington Financial
EFC
$1.67B
$156K 0.01%
8,500
+100
+1% +$1.83K
MFC icon
963
Manulife Financial
MFC
$74B
$156K 0.01%
8,118
-101
-1% -$1.96K
WOLF icon
964
Wolfspeed
WOLF
$1.41B
$156K 0.01%
1,932
-104
-5% -$9.24K
DEO icon
965
Diageo
DEO
$48.8B
$155K 0.01%
806
+180
+29% +$34.9K
SOXX icon
966
iShares Semiconductor ETF
SOXX
$48.6B
$155K 0.01%
1,041
+3
+0.3% +$456
JHB
967
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$155K 0.01%
16,543
-2,700
-14% -$25.4K
NTRA icon
968
Natera
NTRA
$38.7B
$154K 0.01%
1,376
+471
+52% +$54K
SLYG icon
969
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$154K 0.01%
1,764
-98
-5% -$8.65K
INFI
970
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$154K 0.01%
+45,150
New +$139K
BILL icon
971
BILL Holdings
BILL
$4.7B
$153K 0.01%
+572
New +$132K
UP icon
972
Wheels Up
UP
$227M
$153K 0.01%
+116
New +$190K
BEP icon
973
Brookfield Renewable
BEP
$10.2B
$152K 0.01%
4,113
-3,060
-43% -$119K
CPK icon
974
Chesapeake Utilities
CPK
$3.21B
$152K 0.01%
1,264
– –
MGA icon
975
Magna International
MGA
$18.2B
$152K 0.01%
2,025
-892
-31% -$73.4K
37 38
39
40 41

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.