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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
AAPL icon
1
Apple
AAPL
$4.54T
$68.6M 4.68%
485,156
-15,627
-3% -$2.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.8M 2.72%
92,827
+19,496
+27% +$8.6M
AMZN icon
3
Amazon
AMZN
$2.92T
$35.6M 2.43%
218,460
+6,120
+3% +$1.06M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.7M 2.09%
112,557
+59,387
+112% +$16.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$30.6M 2.08%
92,865
+22,663
+32% +$8.35M
RDFI icon
6
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$29.6M 2.02%
1,003,141
+450,432
+81% +$13.4M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.1M 1.92%
126,568
+16,878
+15% +$3.85M
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$24.8M 1.69%
889,388
+176,530
+25% +$4.93M
MSFT icon
9
Microsoft
MSFT
$3.45T
$20.8M 1.42%
73,805
-12,129
-14% -$3.53M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$15M 1.02%
38,067
+4,871
+15% +$1.98M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$12.8M 0.88%
265,392
+60,396
+29% +$3.01M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$12.2M 0.83%
587,160
-6,000
-1% -$125K
ABNB icon
13
Airbnb
ABNB
$89.9B
$11.5M 0.78%
68,368
+753
+1% +$115K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 0.73%
144,334
-42,578
-23% -$3.28M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$10.5M 0.71%
30,891
+538
+2% +$194K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10M 0.68%
235,655
+38,313
+19% +$1.66M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$9.95M 0.68%
74,640
-460
-0.6% -$63.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$9.64M 0.66%
73,860
+2,660
+4% +$362K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$9.32M 0.64%
157,455
+3,232
+2% +$213K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.27M 0.63%
80,729
+12,040
+18% +$1.4M
USRT icon
21
iShares Core US REIT ETF
USRT
$4.62B
$8.64M 0.59%
147,237
+122,387
+493% +$7.44M
BMI icon
22
Badger Meter
BMI
$3.89B
$8.29M 0.57%
82,002
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.24M 0.56%
61,926
+13,494
+28% +$1.82M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.23M 0.56%
64,700
+43,486
+205% +$5.75M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.98M 0.54%
115,863
+98,377
+563% +$7.01M
1
2 3 4 5

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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.