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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
AFL icon
976
Aflac
AFL
$64.5B
$151K 0.01%
2,904
-447
-13% -$24.4K
SPTS icon
977
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$151K 0.01%
4,926
+849
+21% +$26K
HDV
978
iShares Core High Dividend ETF
HDV
$14.8B
$150K 0.01%
7,960
+1,500
+23% +$29K
PPL
979
PPL Corp
PPL
$26.5B
$150K 0.01%
5,411
-70
-1% -$2.02K
TFI icon
980
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$150K 0.01%
2,902
+862
+42% +$45K
GRES
981
DELISTED
IQ ARB Global Resources
GRES
$149K 0.01%
5,181
-1
-0% -$29
UWM icon
982
ProShares Ultra Russell2000
UWM
$249M
$148K 0.01%
+2,739
New +$152K
XLG icon
983
Invesco S&P 500 Top 50 ETF
XLG
$11B
$148K 0.01%
4,460
-360
-7% -$12.2K
XRLV
984
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$148K 0.01%
3,160
+6
+0.2% +$290
AY
985
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$148K 0.01%
+4,300
New +$163K
IBDD
986
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$148K 0.01%
5,500
+400
+8% +$10.8K
ALC icon
987
Alcon
ALC
$34.6B
$147K 0.01%
1,834
+356
+24% +$27.4K
FTNT icon
988
Fortinet
FTNT
$120B
$147K 0.01%
2,535
+145
+6% +$8.4K
ILMN icon
989
Illumina
ILMN
$30.7B
$147K 0.01%
371
-194
-34% -$89.2K
CALF icon
990
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$146K 0.01%
+3,432
New +$148K
DHY
991
Credit Suisse High Yield Credit Fund
DHY
$239M
$146K 0.01%
59,015
+500
+0.9% +$1.25K
RGCO icon
992
RGC Resources
RGCO
$224M
$146K 0.01%
6,467
+327
+5% +$8K
YOLO icon
993
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$146K 0.01%
+8,914
New +$163K
DJD icon
994
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$145K 0.01%
3,396
– –
FSLR icon
995
First Solar
FSLR
$26.2B
$145K 0.01%
1,525
-227
-13% -$21.1K
ALK icon
996
Alaska Air
ALK
$5.6B
$144K 0.01%
+2,460
New +$142K
DHI icon
997
D.R. Horton
DHI
$41B
$144K 0.01%
1,720
-934
-35% -$86K
PACB icon
998
Pacific Biosciences
PACB
$441M
$144K 0.01%
+5,634
New +$167K
SCHF icon
999
Schwab International Equity ETF
SCHF
$68.1B
$144K 0.01%
7,412
+60
+0.8% +$1.19K
BAB icon
1000
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$143K 0.01%
4,350
– –
38 39
40
41 42

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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.