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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
DMTK
176
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.76M 0.12%
54,800
-1,926
-3% -$67.7K
KO icon
177
Coca-Cola
KO
$377B
$1.74M 0.12%
33,189
+4,156
+14% +$232K
SPGI icon
178
S&P Global
SPGI
$121B
$1.74M 0.12%
4,088
+93
+2% +$40.3K
LYFT icon
179
Lyft
LYFT
$6.02B
$1.73M 0.12%
32,347
-32,578
-50% -$1.73M
AMAT icon
180
Applied Materials
AMAT
$403B
$1.73M 0.12%
13,406
+954
+8% +$130K
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.72M 0.12%
57,032
+30,537
+115% +$920K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.7M 0.12%
19,748
+355
+2% +$30.6K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.12%
28,103
-821
-3% -$53.9K
IEUR icon
184
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.69M 0.12%
30,210
-598
-2% -$34.9K
XFLT
185
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.67M 0.11%
38,814
+6,769
+21% +$302K
LLY icon
186
Eli Lilly
LLY
$1.02T
$1.65M 0.11%
7,161
+1,088
+18% +$269K
TMUS icon
187
T-Mobile US
TMUS
$185B
$1.65M 0.11%
12,910
+2,830
+28% +$394K
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.63M 0.11%
35,385
+23,009
+186% +$1.06M
MDT icon
189
Medtronic
MDT
$109B
$1.63M 0.11%
12,971
-293
-2% -$37.9K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.11%
19,719
+1,080
+6% +$88.8K
SWBI icon
191
Smith & Wesson
SWBI
$651M
$1.62M 0.11%
77,837
+73,244
+1,595% +$1.76M
PM icon
192
Philip Morris
PM
$297B
$1.6M 0.11%
16,909
-416
-2% -$41.8K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.6M 0.11%
15,710
-17,376
-53% -$1.77M
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.6M 0.11%
31,620
+19,720
+166% +$1.03M
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.57M 0.11%
76,202
+20,290
+36% +$419K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.56M 0.11%
15,011
-255
-2% -$27.1K
RKT icon
197
Rocket Companies
RKT
$36.5B
$1.56M 0.11%
97,423
+8,651
+10% +$151K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.56M 0.11%
11,990
+9,843
+458% +$1.3M
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.56M 0.11%
19,878
-417
-2% -$33.3K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.55M 0.11%
41,171
-304
-0.7% -$11.6K
6 7
8
9 10

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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
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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.