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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
HUBS icon
1001
HubSpot
HUBS
$12.7B
$143K 0.01%
210
-852
-80% -$549K
SYLD icon
1002
Cambria Shareholder Yield ETF
SYLD
$1.02B
$143K 0.01%
+2,372
New +$146K
QQH icon
1003
HCM Defender 100 Index ETF
QQH
$763M
$142K 0.01%
+2,915
New +$147K
NEE.PRQ
1004
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$141K 0.01%
+2,756
New +$145K
AES icon
1005
AES
AES
$10.5B
$140K 0.01%
6,141
+933
+18% +$22.7K
FVD icon
1006
First Trust Value Line Dividend Fund
FVD
$8.38B
$140K 0.01%
3,573
+495
+16% +$20.1K
KBE icon
1007
State Street SPDR S&P Bank ETF
KBE
$1.69B
$140K 0.01%
+2,641
New +$134K
MSCI icon
1008
MSCI
MSCI
$41.5B
$140K 0.01%
+231
New +$141K
PWV icon
1009
Invesco Large Cap Value ETF
PWV
$1.72B
$140K 0.01%
3,131
-13
-0.4% -$583
SMIN icon
1010
iShares MSCI India Small-Cap ETF
SMIN
$776M
$140K 0.01%
2,334
+30
+1% +$1.72K
SWX icon
1011
Southwest Gas
SWX
$6.44B
$140K 0.01%
2,100
+15
+0.7% +$1.05K
YORW icon
1012
York Water
YORW
$502M
$140K 0.01%
3,197
– –
JRO
1013
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$140K 0.01%
14,050
-5,450
-28% -$53.4K
DNP icon
1014
DNP Select Income Fund
DNP
$4.05B
$139K 0.01%
13,052
-12,789
-49% -$137K
FLDR icon
1015
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$139K 0.01%
2,736
– –
NNN icon
1016
NNN REIT
NNN
$8.97B
$139K 0.01%
3,227
+338
+12% +$15.9K
NVS icon
1017
Novartis
NVS
$291B
$138K 0.01%
1,686
+160
+10% +$14.4K
VCR icon
1018
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$138K 0.01%
+445
New +$141K
WEN icon
1019
Wendy's
WEN
$1.46B
$138K 0.01%
6,398
+50
+0.8% +$1.14K
ZEN
1020
DELISTED
ZENDESK INC
ZEN
$138K 0.01%
1,185
– –
XONE
1021
DELISTED
The ExOne Company
XONE
$138K 0.01%
+5,900
New +$124K
EXG icon
1022
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$137K 0.01%
13,682
-150
-1% -$1.56K
CB icon
1023
Chubb
CB
$134B
$136K 0.01%
781
+19
+2% +$3.33K
FLTR icon
1024
VanEck IG Floating Rate ETF
FLTR
$2.97B
$136K 0.01%
+5,350
New +$136K
FNDE icon
1025
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$136K 0.01%
4,217
– –
39 40
41
42 43

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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.