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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
NNDM
1226
Nano Dimension
NNDM
$333M
– –
-16,470
Closed -$135K
NULV icon
1227
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-16,715
Closed -$631K
NVO
1228
Novo Nordisk
NVO
$195B
– –
-2,640
Closed -$111K
OPI
1229
DELISTED
Office Properties Income Trust
OPI
– –
-4,323
Closed -$127K
RACE icon
1230
Ferrari
RACE
$71.1B
– –
-634
Closed -$131K
RDVY icon
1231
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-2,242
Closed -$108K
RF icon
1232
Regions Financial
RF
$27.3B
– –
-24,864
Closed -$502K
RING icon
1233
iShares MSCI Global Gold Miners ETF
RING
$2.2B
– –
-5,098
Closed -$142K
ROP icon
1234
Roper Technologies
ROP
$38.5B
– –
-354
Closed -$166K
SBH icon
1235
Sally Beauty Holdings
SBH
$1.6B
– –
-4,600
Closed -$102K
SONY icon
1236
Sony
SONY
$132B
– –
-6,825
Closed -$133K
SPCE icon
1237
Virgin Galactic
SPCE
$373M
– –
-112
Closed -$103K
SPT icon
1238
Sprout Social
SPT
$527M
– –
-6,874
Closed -$615K
TAL icon
1239
TAL Education Group
TAL
$6.66B
– –
-9,300
Closed -$235K
TQQQ icon
1240
ProShares UltraPro QQQ
TQQQ
$38.1B
– –
-8,244
Closed -$252K
USCI icon
1241
US Commodity Index
USCI
$359M
– –
-53,800
Closed -$2.17M
VIXY icon
1242
ProShares VIX Short-Term Futures ETF
VIXY
$188M
– –
-3,070
Closed -$1.48M
VNLA icon
1243
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-4,841
Closed -$244K
WPM icon
1244
Wheaton Precious Metals
WPM
$52.5B
– –
-2,360
Closed -$105K
WU icon
1245
Western Union
WU
$2.26B
– –
-5,261
Closed -$121K
WW
1246
DELISTED
WW International
WW
– –
-3,100
Closed -$112K
XME icon
1247
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-5,588
Closed -$241K
YUMC icon
1248
Yum China
YUMC
$16.4B
– –
-2,330
Closed -$154K
Z icon
1249
Zillow
Z
$8.24B
– –
-1,035
Closed -$126K
QVCGA
1250
DELISTED
QVC Group Inc Series A
QVCGA
– –
-164
Closed -$107K
47 48 49
50
51

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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.