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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
PPLI
1126
People Inc
PPLI
$3.45B
$107K 0.01%
986
+32
+3% +$3.53K
IBN icon
1127
ICICI Bank
IBN
$109B
$107K 0.01%
+5,672
New +$106K
JD icon
1128
JD.com
JD
$44.5B
$107K 0.01%
1,487
-6,435
-81% -$474K
LOGI icon
1129
Logitech
LOGI
$15.6B
$107K 0.01%
1,228
-9
-0.7% -$972
SPYD icon
1130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$107K 0.01%
+2,770
New +$110K
EQC
1131
DELISTED
Equity Commonwealth
EQC
$107K 0.01%
4,115
-250
-6% -$6.58K
AEE icon
1132
Ameren
AEE
$30.3B
$106K 0.01%
1,316
-250
-16% -$21.3K
GGG icon
1133
Graco
GGG
$13.3B
$106K 0.01%
+1,520
New +$117K
GHC icon
1134
Graham Holdings Company
GHC
$5.13B
$106K 0.01%
180
– –
MCY icon
1135
Mercury Insurance
MCY
$5.9B
$106K 0.01%
1,900
-200
-10% -$11.9K
OTIS icon
1136
Otis Worldwide
OTIS
$28B
$106K 0.01%
1,285
-630
-33% -$55.4K
SHRY icon
1137
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$106K 0.01%
3,314
– –
CVNA icon
1138
Carvana
CVNA
$74.8B
$105K 0.01%
+11,335
New +$754K
AWP
1139
abrdn Global Premier Properties Fund
AWP
$369M
$104K 0.01%
5,694
-2,224
-28% -$43.9K
BOTZ icon
1140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$104K 0.01%
2,865
-418
-13% -$15K
FTSM icon
1141
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$104K 0.01%
+1,742
New +$104K
LII icon
1142
Lennox International
LII
$15.4B
$104K 0.01%
354
+45
+15% +$14.7K
OMER icon
1143
Omeros
OMER
$937M
$104K 0.01%
7,545
-164
-2% -$2.45K
ROK icon
1144
Rockwell Automation
ROK
$49.5B
$104K 0.01%
+356
New +$109K
WIX icon
1145
WIX.com
WIX
$2.79B
$104K 0.01%
528
-101
-16% -$25K
BIG
1146
DELISTED
Big Lots, Inc.
BIG
$104K 0.01%
2,404
-1,200
-33% -$65.3K
AMCR icon
1147
Amcor
AMCR
$21.8B
$103K 0.01%
1,771
-653
-27% -$39K
AWR icon
1148
American States Water
AWR
$3.35B
$103K 0.01%
+1,204
New +$106K
QDEF icon
1149
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$103K 0.01%
1,929
– –
SUSB icon
1150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$103K 0.01%
+3,944
New +$103K
44 45
46
47 48

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.