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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
NFLX icon
101
Netflix
NFLX
$299B
$3.08M 0.21%
50,520
+550
+1% +$30.3K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.08M 0.21%
14,100
+2,279
+19% +$507K
QCOM icon
103
Qualcomm
QCOM
$155B
$3.07M 0.21%
23,831
+2,447
+11% +$347K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.99M 0.2%
48,707
+10,550
+28% +$649K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.98M 0.2%
172,092
-10,230
-6% -$182K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$2.96M 0.2%
37,895
+734
+2% +$58.7K
LMT icon
107
Lockheed Martin
LMT
$134B
$2.93M 0.2%
8,494
+1,101
+15% +$398K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.92M 0.2%
29,663
-2,041
-6% -$206K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.85M 0.19%
14,164
+13,114
+1,249% +$2.71M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$2.82M 0.19%
27,720
+431
+2% +$45.7K
GS icon
111
Goldman Sachs
GS
$300B
$2.79M 0.19%
7,393
-93
-1% -$36.3K
OIH icon
112
VanEck Oil Services ETF
OIH
$2.06B
$2.77M 0.19%
14,235
+13,405
+1,615% +$2.55M
T icon
113
AT&T
T
$159B
$2.76M 0.19%
135,187
+6,309
+5% +$133K
TSLX icon
114
Sixth Street Specialty
TSLX
$1.63B
$2.73M 0.19%
122,970
+112,039
+1,025% +$2.57M
IYW icon
115
iShares US Technology ETF
IYW
$23.6B
$2.73M 0.19%
26,927
+23,130
+609% +$2.41M
MMM icon
116
3M
MMM
$90.9B
$2.69M 0.18%
18,377
-544
-3% -$88.1K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.69M 0.18%
29,930
-640
-2% -$58.1K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.66M 0.18%
30,366
-20,519
-40% -$1.8M
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.59M 0.18%
97,767
-45,442
-32% -$1.22M
MRK icon
120
Merck
MRK
$322B
$2.59M 0.18%
34,535
+2,224
+7% +$169K
CSCO icon
121
Cisco
CSCO
$457B
$2.56M 0.17%
47,092
-8,636
-15% -$485K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 0.17%
16,530
-817
-5% -$130K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
$2.53M 0.17%
146,184
-5,526
-4% -$98.3K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.52M 0.17%
49,552
+9,464
+24% +$490K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.49M 0.17%
25,436
-42,356
-62% -$4.35M
3 4
5
6 7

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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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.