We are live on ! Find out more
BAM

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
HEAL
1251
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
– –
-4,445
Closed -$257K
SMAR
1252
DELISTED
Smartsheet Inc.
SMAR
– –
-1,630
Closed -$118K
MRO
1253
DELISTED
Marathon Oil Corporation
MRO
– –
-25,018
Closed -$341K
MMAT
1254
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-154
Closed -$116K
AWH
1255
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,630
Closed -$137K
THCX
1256
DELISTED
AXS Cannabis ETF
THCX
– –
-615
Closed -$105K
NVTA
1257
DELISTED
Invitae Corporation
NVTA
– –
-6,782
Closed -$228K
CTXS
1258
DELISTED
Citrix Systems Inc
CTXS
– –
-899
Closed -$106K
HMLP
1259
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-11,468
Closed -$202K
SAIL
1260
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,977
Closed -$458K
CERN
1261
DELISTED
Cerner Corp
CERN
– –
-5,308
Closed -$415K
FATT
1262
DELISTED
Fat Tail Risk ETF
FATT
– –
-29,542
Closed -$729K
FIV
1263
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-14,428
Closed -$137K
TAAG
1264
DELISTED
Trend Aggregation Growth ETF
TAAG
– –
-131,335
Closed -$3.72M
TAEQ
1265
DELISTED
Trend Aggregation U.S. ETF
TAEQ
– –
-525,087
Closed -$14.5M
TACE
1266
DELISTED
Trend Aggregation Conservative ETF
TACE
– –
-41,234
Closed -$1.05M
ALXN
1267
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,935
Closed -$907K
WORK
1268
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,798
Closed -$124K
PRAH
1269
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-829
Closed -$137K
IHC
1270
DELISTED
Independence Holding Company
IHC
– –
-19,803
Closed -$917K
47 48 49 50
51

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.