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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
SMH icon
351
VanEck Semiconductor ETF
SMH
$68.5B
$879K 0.05%
5,690
+886
+18% +$128K
IBDQ
352
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$878K 0.05%
33,215
+16,939
+104% +$450K
IEUR icon
353
iShares Core MSCI Europe ETF
IEUR
$9B
$878K 0.05%
15,095
-15,115
-50% -$874K
AXDX
354
DELISTED
Accelerate Diagnostics
AXDX
$876K 0.05%
16,783
-2,255
-12% -$126K
TJX icon
355
TJX Companies
TJX
$174B
$872K 0.05%
11,477
-9,694
-46% -$672K
BIIB icon
356
Biogen
BIIB
$30B
$871K 0.05%
3,632
-597
-14% -$154K
FCX icon
357
Freeport-McMoran
FCX
$90B
$871K 0.05%
20,881
+1,210
+6% +$46K
AAP icon
358
Advance Auto Parts
AAP
$3.35B
$868K 0.05%
3,615
+23
+0.6% +$5.25K
VOOG icon
359
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$868K 0.05%
17,262
+858
+5% +$41.6K
ADP icon
360
Automatic Data Processing
ADP
$106B
$865K 0.05%
3,505
+156
+5% +$35.3K
KLAC icon
361
KLA
KLAC
$239B
$861K 0.05%
20,010
-70
-0.3% -$2.7K
DBRG icon
362
DigitalBridge
DBRG
$2.93B
$859K 0.05%
25,769
-215
-0.8% -$6.39K
DKNG icon
363
DraftKings
DKNG
$11.6B
$857K 0.05%
31,211
+6,014
+24% +$236K
TRV icon
364
Travelers Companies
TRV
$78.1B
$853K 0.05%
5,449
-4,465
-45% -$698K
PZA icon
365
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$851K 0.05%
31,386
-11,000
-26% -$297K
XMLV icon
366
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$851K 0.05%
14,559
+8,085
+125% +$452K
ASML icon
367
ASML
ASML
$626B
$847K 0.05%
1,064
+104
+11% +$82.6K
CNC icon
368
Centene
CNC
$30.7B
$842K 0.05%
10,222
+512
+5% +$37.5K
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$842K 0.05%
16,381
-2,519
-13% -$131K
SPAB icon
370
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$838K 0.05%
28,289
-3,694
-12% -$110K
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$833K 0.05%
12,616
+56
+0.4% +$3.54K
FTCH
372
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$832K 0.05%
24,900
+7,958
+47% +$292K
ET icon
373
Energy Transfer Partners
ET
$70.1B
$830K 0.05%
100,875
+7,612
+8% +$69.2K
KHC icon
374
Kraft Heinz
KHC
$30.7B
$825K 0.05%
22,954
+1,605
+8% +$57.7K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$825K 0.05%
8,906
-6,912
-44% -$647K
13 14
15
16 17

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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
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.