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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
ORCL icon
251
Oracle
ORCL
$409B
$1.29M 0.08%
14,840
+250
+2% +$23.5K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$119B
$1.29M 0.08%
5,978
+281
+5% +$54.6K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.29M 0.08%
7,190
-392
-5% -$69.7K
D icon
254
Dominion Energy
D
$60.5B
$1.28M 0.08%
16,326
-681
-4% -$51.2K
SPHD icon
255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.28M 0.08%
28,235
+851
+3% +$37K
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.26M 0.08%
18,912
+884
+5% +$59.2K
AXP icon
257
American Express
AXP
$233B
$1.25M 0.08%
7,667
+414
+6% +$70.6K
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.25M 0.08%
15,755
-470
-3% -$39.2K
DFS
259
DELISTED
Discover Financial Services
DFS
$1.24M 0.08%
10,746
+672
+7% +$79.5K
PLD icon
260
Prologis
PLD
$135B
$1.24M 0.08%
7,331
+967
+15% +$144K
BNY
261
Bank of New York Mellon
BNY
$106B
$1.22M 0.08%
21,092
-1,417
-6% -$81.5K
BND icon
262
Vanguard Total Bond Market
BND
$157B
$1.22M 0.08%
14,442
-12,894
-47% -$1.1M
AMGN icon
263
Amgen
AMGN
$204B
$1.22M 0.08%
5,432
+578
+12% +$122K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.22M 0.08%
15,856
+3,499
+28% +$267K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.21M 0.08%
8,049
-475
-6% -$69.8K
ICE icon
266
Intercontinental Exchange
ICE
$85.2B
$1.2M 0.07%
8,785
-3
-0% -$397
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.2M 0.07%
16,059
+1,475
+10% +$111K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.07%
27,683
-420
-1% -$21.8K
ITW icon
269
Illinois Tool Works
ITW
$83B
$1.19M 0.07%
4,828
-25
-0.5% -$5.81K
NBB icon
270
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.19M 0.07%
52,437
+2,207
+4% +$50K
OKE icon
271
Oneok
OKE
$55.6B
$1.19M 0.07%
20,254
+160
+0.8% +$9.92K
TT icon
272
Trane Technologies
TT
$101B
$1.19M 0.07%
5,888
+3,611
+159% +$679K
MRSH
273
Marsh
MRSH
$92B
$1.19M 0.07%
6,834
-3,059
-31% -$508K
SYF icon
274
Synchrony
SYF
$25.3B
$1.19M 0.07%
25,618
-14,325
-36% -$689K
STAG icon
275
STAG Industrial
STAG
$7.44B
$1.18M 0.07%
24,654
+19,123
+346% +$833K
9 10
11
12 13

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CLG
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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 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.