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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$3.81M 0.26%
8,832
+2,127
+32% +$943K
CVS icon
77
CVS Health
CVS
$133B
$3.78M 0.26%
44,561
+12,784
+40% +$1.07M
WM icon
78
Waste Management
WM
$90.6B
$3.77M 0.26%
25,237
+106
+0.4% +$15.9K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$3.74M 0.26%
151,194
+54,111
+56% +$1.38M
TADS
80
DELISTED
The Active Dividend Stock ETF
TADS
$3.65M 0.25%
132,205
-367,310
-74% -$10.7M
PEP icon
81
PepsiCo
PEP
$190B
$3.64M 0.25%
24,178
+392
+2% +$60.7K
V icon
82
Visa
V
$684B
$3.6M 0.25%
16,190
+1,686
+12% +$395K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.5M 0.24%
42,289
+28,709
+211% +$4.26M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.46M 0.24%
132,656
+19,306
+17% +$478K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$3.44M 0.23%
25,410
-3,896
-13% -$542K
MA icon
86
Mastercard
MA
$506B
$3.43M 0.23%
9,859
+6,097
+162% +$2.22M
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.39M 0.23%
10,027
+2,567
+34% +$897K
BA icon
88
Boeing
BA
$171B
$3.34M 0.23%
15,247
-1,908
-11% -$426K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.34B
$3.29M 0.22%
20,352
+12,375
+155% +$2.08M
GM icon
90
General Motors
GM
$80.4B
$3.27M 0.22%
62,070
+12,915
+26% +$686K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.27M 0.22%
49,947
+79
+0.2% +$5.41K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$3.21M 0.22%
50,827
-1,174
-2% -$76.6K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$3.21M 0.22%
5,300
+2,842
+116% +$1.76M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.19M 0.22%
30,831
-33
-0.1% -$3.49K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.17M 0.22%
99,144
+85,080
+605% +$2.84M
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.16M 0.22%
123,756
+38,070
+44% +$995K
FISV
97
Fiserv Inc
FISV
$28.8B
$3.15M 0.21%
29,038
+1,436
+5% +$160K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.14M 0.21%
51,570
-33,382
-39% -$2.1M
MCD icon
99
McDonald's
MCD
$192B
$3.14M 0.21%
13,031
+442
+4% +$106K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.11M 0.21%
82,739
+2,983
+4% +$112K
2 3
4
5 6

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CLG
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SAG
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MRCP
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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.