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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
CMBM
1176
DELISTED
Cambium Networks
CMBM
– –
-2,222
Closed -$107K
CORN icon
1177
Teucrium Corn Fund
CORN
$169M
– –
-8,375
Closed -$179K
CPER icon
1178
United States Copper Index Fund
CPER
$777M
– –
-4,570
Closed -$120K
DBA icon
1179
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-8,595
Closed -$160K
DELL icon
1180
Dell
DELL
$302B
– –
-14,839
Closed -$750K
DJCO icon
1181
Daily Journal
DJCO
$827M
– –
-1,424
Closed -$482K
DOCN icon
1182
DigitalOcean
DOCN
$15.1B
– –
-3,549
Closed -$198K
EBND icon
1183
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-4,287
Closed -$113K
EDIT icon
1184
Editas Medicine
EDIT
$425M
– –
-2,632
Closed -$149K
EMLP icon
1185
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-12,227
Closed -$299K
ESCA icon
1186
Escalade
ESCA
$303M
– –
-8,200
Closed -$188K
ESTC icon
1187
Elastic
ESTC
$7.39B
– –
-1,608
Closed -$234K
EVR icon
1188
Evercore
EVR
$12.4B
– –
-800
Closed -$112K
EWD icon
1189
iShares MSCI Sweden ETF
EWD
$594M
– –
-5,829
Closed -$270K
EWS icon
1190
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-5,835
Closed -$136K
EWT icon
1191
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-3,395
Closed -$217K
FDNI icon
1192
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
– –
-2,552
Closed -$121K
FEMS icon
1193
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-2,178
Closed -$102K
FIVN icon
1194
FIVE9
FIVN
$2.28B
– –
-1,353
Closed -$248K
FKU icon
1195
First Trust United Kingdom AlphaDEX Fund
FKU
$39.3M
– –
-4,295
Closed -$189K
FMAO icon
1196
Farmers & Merchants Bancorp
FMAO
$479M
– –
-7,500
Closed -$164K
FPXI icon
1197
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
– –
-1,843
Closed -$126K
FTGC icon
1198
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-9,136
Closed -$216K
GAMR icon
1199
Amplify Video Game Tech ETF
GAMR
$39.6M
– –
-1,500
Closed -$143K
GHM icon
1200
Graham Corp
GHM
$1.23B
– –
-17,500
Closed -$241K
46 47
48
49 50

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SAG
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MRCP
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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.