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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
TGT icon
151
Target
TGT
$65.6B
$2.07M 0.14%
9,138
+127
+1% +$31.8K
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.06M 0.14%
+51,271
New +$2.06M
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 0.14%
34,152
+3,404
+11% +$206K
COP icon
154
ConocoPhillips
COP
$147B
$2.01M 0.14%
29,670
-18,293
-38% -$1.06M
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2M 0.14%
16,982
+103
+0.6% +$12.6K
PH icon
156
Parker-Hannifin
PH
$123B
$1.99M 0.14%
7,108
+28
+0.4% +$8.33K
APD icon
157
Air Products & Chemicals
APD
$65.7B
$1.98M 0.13%
7,727
-66
-0.8% -$18.3K
BABA icon
158
Alibaba
BABA
$293B
$1.98M 0.13%
13,365
-13,117
-50% -$2.39M
UNP icon
159
Union Pacific
UNP
$174B
$1.97M 0.13%
10,046
+775
+8% +$167K
WRB icon
160
W.R. Berkley
WRB
$26.9B
$1.97M 0.13%
60,471
+301
+0.5% +$9.93K
PANW icon
161
Palo Alto Networks
PANW
$270B
$1.97M 0.13%
24,624
-1,434
-6% -$101K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.96M 0.13%
78,436
-40,196
-34% -$1.02M
SYF icon
163
Synchrony
SYF
$24.7B
$1.95M 0.13%
39,943
+14,018
+54% +$681K
LRCX icon
164
Lam Research
LRCX
$367B
$1.9M 0.13%
33,420
+1,300
+4% +$79.1K
SLV icon
165
iShares Silver Trust
SLV
$28B
$1.9M 0.13%
92,674
+1,209
+1% +$27.2K
RYN icon
166
Rayonier
RYN
$6.55B
$1.88M 0.13%
57,931
+1
+0% +$33
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.13%
47,880
-4,683
-9% -$184K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.13B
$1.85M 0.13%
29,483
+1,805
+7% +$115K
DLR icon
169
Digital Realty Trust
DLR
$69.7B
$1.85M 0.13%
12,784
+5,762
+82% +$904K
STZ icon
170
Constellation Brands
STZ
$22.2B
$1.85M 0.13%
8,759
-242
-3% -$52.8K
XPO icon
171
XPO
XPO
$23.5B
$1.84M 0.13%
38,998
+22,297
+134% +$1.12M
PHO icon
172
Invesco Water Resources ETF
PHO
$2.01B
$1.84M 0.13%
33,586
+2,696
+9% +$153K
HON icon
173
Honeywell
HON
$77B
$1.82M 0.12%
9,122
+638
+8% +$136K
LOW icon
174
Lowe's Companies
LOW
$117B
$1.8M 0.12%
8,862
+360
+4% +$71.7K
GD icon
175
General Dynamics
GD
$104B
$1.78M 0.12%
9,060
-202
-2% -$39.5K
5 6
7
8 9

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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
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
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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.