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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
NLY icon
301
Annaly Capital Management
NLY
$17.2B
$1.05M 0.07%
33,759
+4,891
+17% +$164K
DD icon
302
DuPont de Nemours
DD
$19.1B
$1.05M 0.07%
10,331
+237
+2% +$22.6K
VGT icon
303
Vanguard Information Technology ETF
VGT
$141B
$1.05M 0.07%
18,280
-104
-0.6% -$5.71K
BBWI icon
304
Bath & Body Works
BBWI
$4.23B
$1.04M 0.06%
14,935
-3,243
-18% -$230K
CLF icon
305
Cleveland-Cliffs
CLF
$6.4B
$1.04M 0.06%
47,786
+1,326
+3% +$28.6K
QYLD icon
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.04M 0.06%
46,846
+8,299
+22% +$187K
SH icon
307
ProShares Short S&P500
SH
$914M
$1.04M 0.06%
19,067
-3,417
-15% -$194K
PFFD icon
308
Global X US Preferred ETF
PFFD
$2.17B
$1.04M 0.06%
40,244
-783
-2% -$20.1K
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.03M 0.06%
+8,096
New +$1.06M
DHR icon
310
Danaher
DHR
$139B
$1.02M 0.06%
3,516
+285
+9% +$78.5K
XLG icon
311
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.02M 0.06%
27,610
+23,150
+519% +$825K
ZTS icon
312
Zoetis
ZTS
$32.3B
$1.02M 0.06%
4,170
+19
+0.5% +$4.16K
TECL icon
313
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$1.02M 0.06%
11,803
+2,088
+21% +$157K
IYY icon
314
iShares Dow Jones US ETF
IYY
$3B
$1.01M 0.06%
8,586
+50
+0.6% +$5.74K
DGX icon
315
Quest Diagnostics
DGX
$25.6B
$1.01M 0.06%
5,838
+4,250
+268% +$647K
IBDP
316
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.06%
38,973
+14,057
+56% +$366K
SCHJ icon
317
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.01M 0.06%
39,952
-14,962
-27% -$379K
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1M 0.06%
10,980
-3,658
-25% -$334K
CODI icon
319
Compass Diversified
CODI
$795M
$1M 0.06%
32,802
-3,873
-11% -$117K
IDHQ icon
320
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$993K 0.06%
30,977
+3,817
+14% +$120K
LULU icon
321
lululemon athletica
LULU
$14B
$993K 0.06%
2,536
+88
+4% +$37.6K
URA icon
322
Global X Uranium ETF
URA
$5.66B
$987K 0.06%
43,230
+12,572
+41% +$332K
XSOE icon
323
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$980K 0.06%
26,581
-5,492
-17% -$206K
SYY icon
324
Sysco
SYY
$40.7B
$978K 0.06%
12,447
+1,464
+13% +$113K
HYLB icon
325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$977K 0.06%
24,517
-26,754
-52% -$1.06M
11 12
13
14 15

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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.