Belpointe Asset Management LLC — Q3 2021 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1162 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.68%	-0.07%	-3.12%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.72%	-0.41%	+26.59%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.43%	+0.16%	+2.88%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.09%	—	+111.69%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.08%	—	+32.28%
6	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	2.02%	—	+81.50%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.92%	—	+15.39%
8	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.69%	—	+24.76%
9	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.17%	-14.11%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+14.67%
11	VUG	Vanguard Growth ETF	ETF-Other	0.88%	-0.12%	+29.46%
12	NVDA	Nvidia CORP	Stock-Tech	0.83%	-0.17%	+295.95%
13	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.78%	—	+1.11%
14	XLK	Ss Technology Select Sector	ETF-Tech	0.73%	-0.13%	-22.78%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.16%	+1.77%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.68%	—	+19.41%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	-0.61%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+3.74%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+2.10%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	+0.18%	+17.53%
21	USRT	Ishares Core US Reit ETF	ETF-Other	0.59%	—	+492.50%
22	BMI	Badger Meter INC	Stock-Tech	0.57%	-0.13%	—
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	+27.86%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	—	+204.99%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.54%	—	+562.60%
26	✓	Collaborative Investmnt Ser	Stock-Other	0.52%	—	-44.31%
27	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+22.67%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	—	+380.35%
29	CVX	Chevron CORP	Stock-Energy	0.47%	+0.11%	+2.36%
30	FIXD	First Trust Smith Opportunis	ETF-Other	0.47%	—	-3.16%
31	CRM	Salesforce INC	Stock-Tech	0.46%	—	+11.37%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.46%	—	+19.10%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.43%	—	+40.63%
34	FDX	Fedex CORP	Stock-Industrials	0.43%	—	+5.16%
35	LIN	Linde plc	Stock-Materials	0.42%	—	+1.09%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-4.57%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+6.01%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+29.39%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.13%	-0.87%
40	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.39%	—	+45.90%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.38%	—	+58.05%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+3.95%
43	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.38%	—	+10.54%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.37%	—	+47.97%
45	XLRE	Ss Real Estate Select Sector	ETF-Other	0.36%	—	+302.63%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	-0.19%	-13.20%
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.36%	—	-1.24%
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.36%	—	+3.15%
49	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	+15.70%
50	IAU	Ishares Gold Trust	ETF-Commodities	0.35%	—	+3.22%

1–50 of 200