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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.1B
$2.48M 0.17%
10,039
+1,001
+11% +$257K
C icon
127
Citigroup
C
$222B
$2.48M 0.17%
35,290
+5,230
+17% +$366K
TSM icon
128
TSMC
TSM
$2.1T
$2.42M 0.16%
21,642
+4,240
+24% +$498K
DVN icon
129
Devon Energy
DVN
$52.1B
$2.41M 0.16%
67,763
+25,308
+60% +$718K
ZBH icon
130
Zimmer Biomet
ZBH
$18.2B
$2.38M 0.16%
16,760
+2,705
+19% +$398K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.36M 0.16%
46,446
-8,835
-16% -$449K
APPS icon
132
Digital Turbine
APPS
$975M
$2.36M 0.16%
34,305
+355
+1% +$22K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.35M 0.16%
22,046
+5,055
+30% +$557K
MRNA icon
134
Moderna
MRNA
$21.8B
$2.34M 0.16%
6,072
-1,580
-21% -$583K
BND icon
135
Vanguard Total Bond Market
BND
$157B
$2.34M 0.16%
27,336
+16,233
+146% +$1.4M
CMCSA icon
136
Comcast
CMCSA
$85B
$2.32M 0.16%
41,408
+822
+2% +$47.9K
BAC icon
137
Bank of America
BAC
$435B
$2.28M 0.16%
53,699
-847
-2% -$34.1K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.27M 0.15%
28,364
+12,329
+77% +$1.02M
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.26M 0.15%
21,974
+10,683
+95% +$1.12M
SBUX icon
140
Starbucks
SBUX
$120B
$2.26M 0.15%
20,444
+1,625
+9% +$190K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.21M 0.15%
12,581
-1,241
-9% -$221K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.16M 0.15%
59,757
+12,343
+26% +$458K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.97B
$2.15M 0.15%
97,337
-7,219
-7% -$160K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.14M 0.15%
42,484
-11,327
-21% -$590K
VGLT icon
145
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.14M 0.15%
24,406
-2,329
-9% -$210K
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.13M 0.15%
60,979
-8,759
-13% -$312K
AMT icon
147
American Tower
AMT
$80.8B
$2.13M 0.15%
8,010
+729
+10% +$208K
INTC icon
148
Intel
INTC
$455B
$2.12M 0.14%
39,731
+879
+2% +$47.7K
HCA icon
149
HCA Healthcare
HCA
$87.2B
$2.1M 0.14%
8,629
+5,719
+197% +$1.4M
BX icon
150
Blackstone
BX
$102B
$2.09M 0.14%
17,974
+4,859
+37% +$564K
4 5
6
7 8

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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.