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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
COWZ icon
1076
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$120K 0.01%
2,757
+251
+10% +$11K
FDUS icon
1077
Fidus Investment
FDUS
$777M
$120K 0.01%
+6,883
New +$120K
HWC icon
1078
Hancock Whitney
HWC
$6.32B
$120K 0.01%
2,549
– –
LPLA icon
1079
LPL Financial
LPLA
$27.9B
$120K 0.01%
+766
New +$110K
PD icon
1080
PagerDuty
PD
$871M
$120K 0.01%
2,892
-7,600
-72% -$322K
EWG icon
1081
iShares MSCI Germany ETF
EWG
$1.62B
$118K 0.01%
3,595
-4,368
-55% -$151K
TMFS icon
1082
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$118K 0.01%
3,006
+9
+0.3% +$358
VONG icon
1083
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$118K 0.01%
1,674
-513
-23% -$37.3K
CMS icon
1084
CMS Energy
CMS
$22.5B
$117K 0.01%
1,967
-248
-11% -$15.5K
CTSH icon
1085
Cognizant
CTSH
$25.3B
$117K 0.01%
1,572
-183
-10% -$13.5K
RWJ icon
1086
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$117K 0.01%
+3,009
New +$116K
TOLZ icon
1087
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$117K 0.01%
2,592
+428
+20% +$20K
W icon
1088
Wayfair
W
$15.3B
$117K 0.01%
457
+63
+16% +$17.8K
ARTNA icon
1089
Artesian Resources
ARTNA
$351M
$116K 0.01%
+3,049
New +$117K
EEMV icon
1090
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$116K 0.01%
+1,847
New +$116K
ESML icon
1091
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$116K 0.01%
+2,972
New +$118K
HYEM icon
1092
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$116K 0.01%
+4,990
New +$118K
NUW icon
1093
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$116K 0.01%
6,800
– –
WAT icon
1094
Waters Corp
WAT
$38.9B
$116K 0.01%
326
– –
BAH icon
1095
Booz Allen Hamilton
BAH
$8.85B
$115K 0.01%
1,448
+134
+10% +$11.2K
GWW icon
1096
W.W. Grainger
GWW
$61.4B
$115K 0.01%
295
-14
-5% -$6.08K
LX
1097
LexinFintech Holdings
LX
$244M
$115K 0.01%
19,550
+300
+2% +$2.31K
LAC
1098
DELISTED
Lithium Americas Corp. Common Shares
LAC
$115K 0.01%
+5,170
New +$90.9K
GWX icon
1099
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$114K 0.01%
+2,951
New +$115K
ING icon
1100
ING
ING
$101B
$113K 0.01%
7,816
+204
+3% +$2.73K
42 43
44
45 46

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.