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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
WST icon
1151
West Pharmaceutical
WST
$24.5B
$103K 0.01%
+242
New +$102K
NTR icon
1152
Nutrien
NTR
$32.1B
$102K 0.01%
+1,573
New +$96.2K
WAL icon
1153
Western Alliance Bancorporation
WAL
$9.2B
$102K 0.01%
+924
New +$89.9K
WH icon
1154
Wyndham Hotels & Resorts
WH
$5.64B
$102K 0.01%
+1,317
New +$94.5K
AWF
1155
AllianceBernstein Global High Income Fund
AWF
$877M
$101K 0.01%
8,164
– –
DEM icon
1156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$100K 0.01%
2,275
-347
-13% -$15.6K
JBLU icon
1157
JetBlue
JBLU
$2.42B
$100K 0.01%
+6,534
New +$100K
LGH icon
1158
HCM Defender 500 Index ETF
LGH
$604M
$100K 0.01%
+2,500
New +$104K
PSL icon
1159
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$100K 0.01%
1,118
-62
-5% -$5.68K
RPG icon
1160
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$100K 0.01%
+2,605
New +$102K
ADM icon
1161
Archer Daniels Midland
ADM
$38.5B
– –
-12,168
Closed -$677K
AKAM icon
1162
Akamai
AKAM
$17.9B
– –
-1,131
Closed -$132K
ALB icon
1163
Albemarle
ALB
$14.2B
– –
-1,723
Closed -$291K
AMC icon
1164
AMC Entertainment Holdings
AMC
$2.39B
– –
-5,111
Closed -$102K
ARWR icon
1165
Arrowhead Research
ARWR
$12.6B
– –
-3,309
Closed -$274K
AUBN icon
1166
Auburn National Bancorp
AUBN
$91.5M
– –
-10,000
Closed -$355K
BG icon
1167
Bunge Global
BG
$20.5B
– –
-1,285
Closed -$100K
BHB icon
1168
Bar Harbor Bankshares
BHB
$682M
– –
-3,484
Closed -$100K
BLV icon
1169
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-1,030
Closed -$106K
BTO
1170
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-3,500
Closed -$131K
BTZ icon
1171
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-7,000
Closed -$110K
BZUN
1172
Baozun
BZUN
$176M
– –
-37,600
Closed -$1.33M
CANE icon
1173
Teucrium Sugar Fund
CANE
$56.7M
– –
-68,437
Closed -$581K
CCJ icon
1174
Cameco
CCJ
$40.5B
– –
-5,900
Closed -$113K
CLIX icon
1175
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
– –
-1,265
Closed -$105K
45 46
47
48 49

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ECP
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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.