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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
SDG icon
201
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.54M 0.11%
16,086
+8,907
+124% +$876K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.54M 0.11%
24,080
+1,295
+6% +$85.5K
MCK icon
203
McKesson
MCK
$100B
$1.52M 0.1%
7,630
+1,002
+15% +$200K
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.52M 0.1%
32,365
+345
+1% +$16.7K
XYZ
205
Block Inc
XYZ
$48.4B
$1.52M 0.1%
6,421
-970
-13% -$249K
WFC icon
206
Wells Fargo
WFC
$261B
$1.52M 0.1%
32,626
+895
+3% +$41.4K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.51M 0.1%
20,681
+738
+4% +$55.6K
DE icon
208
Deere & Co
DE
$160B
$1.51M 0.1%
4,495
+3,146
+233% +$1.13M
TRV icon
209
Travelers Companies
TRV
$78.1B
$1.51M 0.1%
9,914
-544
-5% -$84.2K
WYNN icon
210
Wynn Resorts
WYNN
$10.3B
$1.5M 0.1%
17,727
+8,907
+101% +$879K
IFRA icon
211
iShares US Infrastructure ETF
IFRA
$4.5B
$1.5M 0.1%
43,964
+1,258
+3% +$44.8K
MRSH
212
Marsh
MRSH
$90.5B
$1.5M 0.1%
9,893
-48
-0.5% -$7.26K
MU icon
213
Micron Technology
MU
$930B
$1.5M 0.1%
21,068
-4,869
-19% -$366K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.49M 0.1%
15,818
+13,928
+737% +$1.33M
ARKW icon
215
ARK Web x.0 ETF
ARKW
$1.63B
$1.49M 0.1%
10,710
+5,255
+96% +$776K
SWK icon
216
Stanley Black & Decker
SWK
$14.3B
$1.48M 0.1%
8,407
+3,734
+80% +$728K
EOG icon
217
EOG Resources
EOG
$79.2B
$1.46M 0.1%
18,158
+15,998
+741% +$1.17M
MO icon
218
Altria Group
MO
$114B
$1.46M 0.1%
32,002
-1,649
-5% -$79.6K
MBB icon
219
iShares MBS ETF
MBB
$38.9B
$1.45M 0.1%
13,450
+5,330
+66% +$578K
EPD icon
220
Enterprise Products Partners
EPD
$82.3B
$1.45M 0.1%
67,092
+3,922
+6% +$89.1K
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.45M 0.1%
16,991
-2,635
-13% -$227K
VSTO
222
DELISTED
Vista Outdoor Inc.
VSTO
$1.45M 0.1%
36,011
-27,217
-43% -$1.12M
IYR icon
223
iShares US Real Estate ETF
IYR
$4.66B
$1.44M 0.1%
14,075
+12,284
+686% +$1.31M
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.43M 0.1%
19,160
+1,080
+6% +$82.2K
GILD icon
225
Gilead Sciences
GILD
$162B
$1.42M 0.1%
20,355
-424
-2% -$29.8K
7 8
9
10 11

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CLG
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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.