We are live on ! Find out more
BAM

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
AMD icon
276
Advanced Micro Devices
AMD
$776B
$1.18M 0.07%
8,220
-2,035
-20% -$274K
GIS icon
277
General Mills
GIS
$19.1B
$1.17M 0.07%
17,321
-197
-1% -$12.5K
IBDN
278
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.17M 0.07%
46,312
+9,960
+27% +$251K
BIP icon
279
Brookfield Infrastructure Partners
BIP
$19.2B
$1.16M 0.07%
28,547
-1,192
-4% -$46K
SHAK icon
280
Shake Shack
SHAK
$2.53B
$1.16M 0.07%
16,015
+4,114
+35% +$313K
QQQX icon
281
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.15M 0.07%
37,561
+161
+0.4% +$4.79K
BP icon
282
BP
BP
$116B
$1.15M 0.07%
43,098
-4,518
-9% -$125K
WEC icon
283
WEC Energy
WEC
$35.7B
$1.15M 0.07%
11,830
+156
+1% +$14.3K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.07%
9,215
-192
-2% -$22.9K
ICVT icon
285
iShares Convertible Bond ETF
ICVT
$7.2B
$1.13M 0.07%
12,658
+4,607
+57% +$448K
GD icon
286
General Dynamics
GD
$104B
$1.12M 0.07%
5,377
-3,683
-41% -$744K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$78.5B
$1.12M 0.07%
1,775
-3,525
-67% -$2.17M
WOOD icon
288
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.12M 0.07%
12,151
-531
-4% -$46.1K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.07%
12,776
-17,590
-58% -$1.53M
MT icon
290
ArcelorMittal
MT
$52.9B
$1.11M 0.07%
34,910
+1,267
+4% +$39.3K
XSVM icon
291
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.11M 0.07%
20,570
+1,830
+10% +$97.7K
NOC icon
292
Northrop Grumman
NOC
$77.1B
$1.11M 0.07%
2,858
-236
-8% -$87.9K
MGM icon
293
MGM Resorts International
MGM
$11.4B
$1.09M 0.07%
24,388
+14,681
+151% +$659K
DTE icon
294
DTE Energy
DTE
$29.5B
$1.09M 0.07%
9,141
+695
+8% +$79.5K
BLK icon
295
Blackrock
BLK
$169B
$1.09M 0.07%
1,191
+75
+7% +$68.4K
CWH icon
296
Camping World
CWH
$639M
$1.08M 0.07%
26,695
+680
+3% +$27.5K
BUD icon
297
AB InBev
BUD
$170B
$1.07M 0.07%
17,715
-693
-4% -$40.3K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.07M 0.07%
9,293
+2,060
+28% +$240K
DFAC icon
299
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.06M 0.07%
36,741
+4,850
+15% +$137K
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.06M 0.07%
6,030
+208
+4% +$35.5K
10 11
12
13 14

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.