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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
PGR icon
1051
Progressive
PGR
$123B
$128K 0.01%
1,417
-20
-1% -$1.91K
COLD icon
1052
Americold
COLD
$4.04B
$127K 0.01%
+4,398
New +$161K
OLED icon
1053
Universal Display
OLED
$3.96B
$127K 0.01%
743
-25
-3% -$5.18K
DOC
1054
DELISTED
PHYSICIANS REALTY TRUST
DOC
$127K 0.01%
7,222
+69
+1% +$1.28K
ETR icon
1055
Entergy
ETR
$50.8B
$126K 0.01%
2,556
+348
+16% +$18.6K
GRMN
1056
Garmin
GRMN
$59.3B
$126K 0.01%
+806
New +$131K
RH icon
1057
RH
RH
$3.56B
$126K 0.01%
188
+3
+2% +$2.06K
ICLR icon
1058
Icon
ICLR
$12.1B
$125K 0.01%
+475
New +$115K
KWR icon
1059
Quaker Houghton
KWR
$2.98B
$125K 0.01%
523
+12
+2% +$2.95K
PDI icon
1060
PIMCO Dynamic Income Fund
PDI
$7.45B
$125K 0.01%
4,691
+172
+4% +$4.83K
TD icon
1061
Toronto Dominion Bank
TD
$197B
$125K 0.01%
1,897
+2
+0.1% +$133
LI icon
1062
Li Auto
LI
$13.4B
$124K 0.01%
4,728
-91
-2% -$2.74K
PBR icon
1063
Petrobras
PBR
$121B
$124K 0.01%
11,986
-189
-2% -$2.01K
ARTY
1064
iShares Future AI & Tech ETF
ARTY
$3.84B
$124K 0.01%
2,925
– –
CE icon
1065
Celanese
CE
$4.96B
$123K 0.01%
816
-93
-10% -$14.3K
GDV icon
1066
Gabelli Dividend & Income Trust
GDV
$2.64B
$123K 0.01%
4,746
– –
OUSA icon
1067
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$123K 0.01%
2,950
– –
PFG icon
1068
Principal Financial Group
PFG
$24.7B
$123K 0.01%
1,905
– –
TPGY
1069
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$123K 0.01%
11,650
+1,650
+17% +$18.8K
MZTI
1070
The Marzetti Company
MZTI
$3.02B
$122K 0.01%
720
+18
+3% +$3.33K
DAR icon
1071
Darling Ingredients
DAR
$9.56B
$121K 0.01%
+1,679
New +$120K
EVN
1072
Eaton Vance Municipal Income Trust
EVN
$419M
$121K 0.01%
+8,724
New +$124K
LNT icon
1073
Alliant Energy
LNT
$18.3B
$121K 0.01%
2,166
+207
+11% +$12.2K
ROST icon
1074
Ross Stores
ROST
$80.5B
$121K 0.01%
1,113
+101
+10% +$12.1K
SRNE
1075
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$121K 0.01%
15,923
-400
-2% -$3.39K
41 42
43
44 45

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.