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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
+8.33%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$138M
Cap. Flow
+$31.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
22.25%
Holding
1,285
New
123
Increased
527
Reduced
464
Closed
89

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$11.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.31M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$7.96M
4
LMT icon
Lockheed Martin
LMT
+$6.62M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.53M

Top Sells

Rank Stock Value
1
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$9.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
3
TEGS
Trend Aggregation ESG ETF
TEGS
+$7.64M
4
LIN icon
Linde
LIN
+$6.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 7.56%
3 Consumer Discretionary 7.09%
4 Healthcare 5.69%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$1.45M 0.09%
65,856
-1,236
-2% -$27.7K
NOW icon
227
ServiceNow
NOW
$115B
$1.44M 0.09%
11,055
+750
+7% +$98.5K
K
228
DELISTED
Kellanova
K
$1.43M 0.09%
23,705
+491
+2% +$29K
ACN icon
229
Accenture
ACN
$102B
$1.43M 0.09%
3,452
+88
+3% +$32.1K
LYFT icon
230
Lyft
LYFT
$6.02B
$1.43M 0.09%
33,449
+1,102
+3% +$51.6K
UNP icon
231
Union Pacific
UNP
$174B
$1.41M 0.09%
5,590
-4,456
-44% -$1.06M
SO icon
232
Southern Company
SO
$109B
$1.41M 0.09%
20,484
+439
+2% +$28K
MO icon
233
Altria Group
MO
$114B
$1.4M 0.09%
29,638
-2,364
-7% -$108K
ULTA icon
234
Ulta Beauty
ULTA
$22B
$1.39M 0.09%
3,368
-84
-2% -$32.6K
DLR icon
235
Digital Realty Trust
DLR
$69.7B
$1.38M 0.09%
7,800
-4,984
-39% -$798K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.38M 0.09%
18,848
-312
-2% -$23.2K
APPS icon
237
Digital Turbine
APPS
$975M
$1.37M 0.09%
22,511
-11,794
-34% -$802K
FSK icon
238
FS KKR Capital
FSK
$2.96B
$1.37M 0.09%
65,538
+21,483
+49% +$464K
O icon
239
Realty Income
O
$59.6B
$1.37M 0.09%
19,125
+423
+2% +$29.1K
VUSB icon
240
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.33M 0.08%
26,708
+10,915
+69% +$546K
MCHP icon
241
Microchip Technology
MCHP
$40.3B
$1.33M 0.08%
15,309
+2,885
+23% +$233K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.08%
24,626
-509
-2% -$27.6K
RTX icon
243
RTX Corp
RTX
$290B
$1.33M 0.08%
15,388
+1,205
+8% +$105K
ARKW icon
244
ARK Web x.0 ETF
ARKW
$1.63B
$1.32M 0.08%
11,148
+438
+4% +$62K
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.32M 0.08%
12,049
-1,776
-13% -$187K
FLRN icon
246
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.32M 0.08%
43,045
-382
-0.9% -$11.7K
MRNA icon
247
Moderna
MRNA
$21.8B
$1.31M 0.08%
5,164
-908
-15% -$265K
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.31M 0.08%
16,856
-11,508
-41% -$910K
ADBE icon
249
Adobe
ADBE
$99.5B
$1.3M 0.08%
2,302
+53
+2% +$33.1K
SWBI icon
250
Smith & Wesson
SWBI
$651M
$1.3M 0.08%
73,206
-4,631
-6% -$95.6K
8 9
10
11 12

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ECP
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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
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Belpointe Asset Management held 1,285 positions worth $1.6B, up 9.4% from $1.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Belpointe Asset Management's Q4 2021 filing shows 123 new, 527 increased, 464 reduced and 89 closed positions. Its largest new stake was Belpointe PREP: 112,072 shares worth $11.2M. The largest sale was Rareview Dynamic Fixed Income ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Belpointe Asset Management's largest Q4 2021 buy was Belpointe PREP: 112,072 shares worth $11.2M.
  • Belpointe Asset Management added most to Berkshire Hathaway Class B in Q4 2021, an estimated $8.31M increase.
  • Belpointe Asset Management's biggest Q4 2021 reduction was Rareview Dynamic Fixed Income ETF, cutting an estimated $9.3M.
  • Belpointe Asset Management fully exited Trend Aggregation ESG ETF in Q4 2021, selling an estimated $7.64M.
  • Belpointe Asset Management's ten largest holdings make up 22% of its $1.6B portfolio in Q4 2021.
  • Belpointe Asset Management opened 123 new positions and closed 89 in Q4 2021.
  • Belpointe Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.6B.

Based on Belpointe Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.