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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
RYN icon
326
Rayonier
RYN
$6.55B
$977K 0.06%
26,682
-31,249
-54% -$1.09M
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$973K 0.06%
11,976
+1,824
+18% +$149K
IBDO
328
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$968K 0.06%
37,714
+8,727
+30% +$225K
DMTK
329
DELISTED
DermTech, Inc. Common Stock
DMTK
$951K 0.06%
60,175
+5,375
+10% +$129K
XOP icon
330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$947K 0.06%
9,872
+8,465
+602% +$867K
KW
331
DELISTED
Kennedy-Wilson Holdings
KW
$944K 0.06%
39,527
-2,980
-7% -$67.9K
PEY icon
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$943K 0.06%
44,764
– –
MOTI icon
333
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$942K 0.06%
29,318
+1,155
+4% +$38.7K
AZPN
334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$928K 0.06%
6,099
-75
-1% -$11.4K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$925K 0.06%
8,864
-198
-2% -$20.8K
PTBD icon
336
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$925K 0.06%
34,362
-1,578
-4% -$42.5K
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$42.7B
$924K 0.06%
16,622
+1,413
+9% +$75.4K
LITE icon
338
Lumentum
LITE
$55.5B
$922K 0.06%
8,720
-5,645
-39% -$514K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.7B
$922K 0.06%
13,506
+26
+0.2% +$1.76K
XYZ
340
Block Inc
XYZ
$48.4B
$913K 0.06%
5,750
-671
-10% -$145K
GTO icon
341
Invesco Total Return Bond ETF
GTO
$2.41B
$912K 0.06%
+16,183
New +$914K
CSX icon
342
CSX Corp
CSX
$93.4B
$911K 0.06%
24,223
+717
+3% +$25.3K
GE icon
343
GE Aerospace
GE
$374B
$909K 0.06%
15,431
+2,585
+20% +$162K
PSLV icon
344
Sprott Physical Silver Trust
PSLV
$12B
$905K 0.06%
112,817
+15,263
+16% +$124K
BBBY
345
Bed Bath & Beyond
BBBY
$481M
$902K 0.06%
17,252
-13
-0.1% -$982
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.06%
2
– –
EMR icon
347
Emerson Electric
EMR
$83.9B
$900K 0.06%
9,680
+6,690
+224% +$630K
KKR icon
348
KKR & Co
KKR
$91.1B
$900K 0.06%
12,089
-2,914
-19% -$215K
MOO icon
349
VanEck Agribusiness ETF
MOO
$972M
$894K 0.06%
9,364
+203
+2% +$19.1K
WDFC icon
350
WD-40
WDFC
$3.05B
$889K 0.06%
3,634
+976
+37% +$227K
12 13
14
15 16

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CLG
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SAG
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MRCP
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EP
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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.