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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
GLOF icon
1201
iShares Global Equity Factor ETF
GLOF
$222M
– –
-7,053
Closed -$269K
GNR icon
1202
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-10,516
Closed -$557K
GOGO icon
1203
Gogo Inc
GOGO
$630M
– –
-11,500
Closed -$131K
GRBK icon
1204
Green Brick Partners
GRBK
$3.1B
– –
-17,316
Closed -$394K
HACK icon
1205
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-2,457
Closed -$149K
HCSG icon
1206
Healthcare Services Group
HCSG
$1.59B
– –
-3,400
Closed -$108K
HTEC icon
1207
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71M
– –
-2,988
Closed -$144K
HUM icon
1208
Humana
HUM
$43.5B
– –
-499
Closed -$221K
HYT icon
1209
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-14,017
Closed -$173K
IBIO icon
1210
iBio
IBIO
$72.5M
– –
-236
Closed -$178K
INGN icon
1211
Inogen
INGN
$187M
– –
-2,253
Closed -$147K
IPO icon
1212
Renaissance IPO ETF
IPO
$162M
– –
-2,838
Closed -$188K
IQV icon
1213
IQVIA
IQV
$37.6B
– –
-633
Closed -$154K
IVOV icon
1214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-1,230
Closed -$100K
JAZZ icon
1215
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-3,146
Closed -$559K
JMIA
1216
Jumia Technologies
JMIA
$759M
– –
-37,246
Closed -$760K
JQC icon
1217
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-234,897
Closed -$1.59M
KR icon
1218
Kroger
KR
$35.4B
– –
-19,758
Closed -$757K
KWEB icon
1219
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-1,474
Closed -$103K
LMBS icon
1220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-7,862
Closed -$400K
MARA icon
1221
Marathon Digital Holdings
MARA
$4.48B
– –
-5,507
Closed -$173K
MCO icon
1222
Moody's
MCO
$83.8B
– –
-458
Closed -$166K
MPT
1223
Medical Properties Trust
MPT
$2.78B
– –
-5,734
Closed -$116K
MSI icon
1224
Motorola Solutions
MSI
$73.5B
– –
-506
Closed -$109K
NI icon
1225
NiSource
NI
$21.3B
– –
-4,421
Closed -$108K
47 48
49
50 51

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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
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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.