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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
GENI icon
1026
Genius Sports
GENI
$1.89B
$136K 0.01%
+7,315
New +$134K
XOP icon
1027
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$136K 0.01%
1,407
-2,195
-61% -$187K
MLM icon
1028
Martin Marietta Materials
MLM
$32.6B
$135K 0.01%
397
-115
-22% -$41.8K
OCSL icon
1029
Oaktree Specialty Lending
OCSL
$1.05B
$135K 0.01%
6,367
+709
+13% +$15K
TDTF icon
1030
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$135K 0.01%
+4,839
New +$136K
TXG icon
1031
10x Genomics
TXG
$5.97B
$135K 0.01%
+924
New +$159K
FANG icon
1032
Diamondback Energy
FANG
$55.9B
$134K 0.01%
+1,420
New +$114K
VIRT icon
1033
Virtu Financial
VIRT
$5.2B
$134K 0.01%
5,500
-800
-13% -$20.3K
PBCT
1034
DELISTED
People's United Financial Inc
PBCT
$133K 0.01%
7,621
-40
-0.5% -$650
COR
1035
DELISTED
Coresite Realty Corporation
COR
$133K 0.01%
958
+85
+10% +$12.1K
SNPE icon
1036
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$132K 0.01%
+3,479
New +$136K
SGFY
1037
DELISTED
Signify Health, Inc.
SGFY
$132K 0.01%
+7,400
New +$190K
AIG icon
1038
American International
AIG
$41.8B
$131K 0.01%
2,388
-742
-24% -$38.2K
ANGL icon
1039
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$131K 0.01%
3,958
-7,853
-66% -$260K
EEMA icon
1040
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$131K 0.01%
+1,551
New +$135K
KNOP icon
1041
KNOT Offshore Partners
KNOP
$370M
$131K 0.01%
6,975
-288
-4% -$5.38K
NEM icon
1042
Newmont
NEM
$103B
$131K 0.01%
2,407
-1,173
-33% -$69.2K
PCY icon
1043
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$131K 0.01%
4,929
-8,188
-62% -$225K
QLYS icon
1044
Qualys
QLYS
$5.45B
$131K 0.01%
1,179
-87
-7% -$9.53K
SRE icon
1045
Sempra
SRE
$57.3B
$131K 0.01%
2,074
+426
+26% +$28.1K
XRT icon
1046
State Street SPDR S&P Retail ETF
XRT
$332M
$131K 0.01%
1,450
-2,576
-64% -$245K
AMLP icon
1047
Alerian MLP ETF
AMLP
$12.9B
$130K 0.01%
3,913
-4,071
-51% -$136K
FIGS icon
1048
FIGS
FIGS
$1.82B
$130K 0.01%
3,502
+40
+1% +$1.61K
SPGM icon
1049
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$129K 0.01%
+2,359
New +$132K
STOT icon
1050
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$129K 0.01%
2,608
– –
40 41
42
43 44

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.