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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
UNB icon
1101
Union Bankshares
UNB
$108M
$113K 0.01%
3,545
– –
SAVE
1102
DELISTED
Spirit Airlines, Inc.
SAVE
$113K 0.01%
4,351
+24
+0.6% +$629
VAPO
1103
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$113K 0.01%
+636
New +$129K
CFG icon
1104
Citizens Financial Group
CFG
$31.1B
$112K 0.01%
+2,392
New +$105K
GLW icon
1105
Corning
GLW
$137B
$112K 0.01%
3,100
-1,054
-25% -$42.1K
SCHZ icon
1106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$112K 0.01%
+4,122
New +$113K
VBK icon
1107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$112K 0.01%
+397
New +$114K
VFC icon
1108
VF Corp
VFC
$5.99B
$112K 0.01%
1,681
-331
-16% -$25.4K
EUSB icon
1109
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$111K 0.01%
2,226
+222
+11% +$11.1K
VTWO icon
1110
Vanguard Russell 2000 ETF
VTWO
$18B
$111K 0.01%
1,256
-294
-19% -$26.3K
ACV
1111
Virtus Diversified Income & Convertible Fund
ACV
$284M
$110K 0.01%
3,250
-285
-8% -$10K
MOS icon
1112
The Mosaic Company
MOS
$7.22B
$110K 0.01%
3,098
-1,447
-32% -$46.3K
NXJ
1113
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$110K 0.01%
7,100
– –
PENN icon
1114
PENN Entertainment
PENN
$2.68B
$110K 0.01%
+1,517
New +$112K
RSPF icon
1115
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$110K 0.01%
1,790
– –
EXPE icon
1116
Expedia Group
EXPE
$37.5B
$109K 0.01%
661
-2,558
-79% -$395K
MPLX icon
1117
MPLX
MPLX
$61.4B
$109K 0.01%
3,828
+144
+4% +$4.08K
POOL icon
1118
Pool Corp
POOL
$7.39B
$109K 0.01%
+250
New +$118K
WBD icon
1119
Warner Bros
WBD
$64.7B
$109K 0.01%
4,311
-566
-12% -$15.9K
EDV icon
1120
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$108K 0.01%
793
+15
+2% +$2.11K
EIX icon
1121
Edison International
EIX
$27.2B
$108K 0.01%
1,959
-183
-9% -$10.5K
SSRM icon
1122
SSR Mining
SSRM
$5.52B
$108K 0.01%
7,445
+860
+13% +$13.6K
THNQ icon
1123
ROBO Global Artificial Intelligence ETF
THNQ
$452M
$108K 0.01%
2,520
– –
ALTL icon
1124
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$107K 0.01%
+2,606
New +$111K
COF icon
1125
Capital One
COF
$136B
$107K 0.01%
659
-3,874
-85% -$632K
43 44
45
46 47

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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.