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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
RDNT icon
376
RadNet
RDNT
$5.02B
$821K 0.05%
27,276
+11
+0% +$324
MGC icon
377
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$820K 0.05%
4,878
-42
-0.9% -$6.85K
GSK icon
378
GSK
GSK
$104B
$817K 0.05%
14,814
-140
-0.9% -$7.28K
IDU icon
379
iShares US Utilities ETF
IDU
$1.35B
$817K 0.05%
9,232
-1,574
-15% -$132K
PSR icon
380
Invesco Active US Real Estate Fund
PSR
$59.4M
$812K 0.05%
6,753
+830
+14% +$92.5K
MAR icon
381
Marriott International
MAR
$98.3B
$809K 0.05%
4,894
+1,072
+28% +$169K
ARCC icon
382
Ares Capital
ARCC
$13.5B
$808K 0.05%
38,142
+2,171
+6% +$45.1K
MUB icon
383
iShares National Muni Bond ETF
MUB
$45.1B
$803K 0.05%
6,903
-3,466
-33% -$402K
RSPS icon
384
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$803K 0.05%
23,645
-1,115
-5% -$35.7K
LH icon
385
Labcorp
LH
$25B
$796K 0.05%
2,945
-314
-10% -$77.7K
BGS icon
386
B&G Foods
BGS
$287M
$794K 0.05%
25,819
+324
+1% +$9.91K
HBI
387
DELISTED
Hanesbrands
HBI
$792K 0.05%
47,629
-202
-0.4% -$3.43K
AWK icon
388
American Water Works
AWK
$26.7B
$789K 0.05%
4,182
+1,867
+81% +$326K
SIGI icon
389
Selective Insurance
SIGI
$5.65B
$785K 0.05%
9,583
+34
+0.4% +$2.7K
WTRG icon
390
Essential Utilities
WTRG
$11.3B
$783K 0.05%
14,572
+242
+2% +$11.8K
MDC
391
DELISTED
M.D.C. Holdings, Inc.
MDC
$781K 0.05%
13,993
-41
-0.3% -$2.09K
KMI icon
392
Kinder Morgan
KMI
$71.7B
$780K 0.05%
51,064
+9,099
+22% +$151K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$777K 0.05%
17,142
+2,784
+19% +$120K
TAN icon
394
Invesco Solar ETF
TAN
$1.39B
$775K 0.05%
10,075
-400
-4% -$35.1K
WY icon
395
Weyerhaeuser
WY
$18B
$774K 0.05%
18,773
+121
+0.6% +$4.59K
PNC icon
396
PNC Financial Services
PNC
$99.7B
$772K 0.05%
3,850
+99
+3% +$20.1K
CCI icon
397
Crown Castle
CCI
$33.3B
$771K 0.05%
3,692
+148
+4% +$27.3K
CMI icon
398
Cummins
CMI
$87.5B
$771K 0.05%
3,533
+130
+4% +$29.6K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.3B
$769K 0.05%
4,631
-61
-1% -$10.2K
XSLV icon
400
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$764K 0.05%
+14,670
New +$735K
14 15
16
17 18

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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.