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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
DELL icon
401
Dell
DELL
$256B
$761K 0.05%
+13,548
New +$755K
SNY icon
402
Sanofi
SNY
$104B
$757K 0.05%
15,095
+365
+2% +$18.1K
RF icon
403
Regions Financial
RF
$26.7B
$753K 0.05%
+34,561
New +$790K
MAIN icon
404
Main Street Capital
MAIN
$5.15B
$747K 0.05%
16,656
+69
+0.4% +$3.03K
BLKB icon
405
Blackbaud
BLKB
$2.08B
$739K 0.05%
9,365
+30
+0.3% +$2.32K
MBB icon
406
iShares MBS ETF
MBB
$38.9B
$739K 0.05%
6,878
-6,572
-49% -$707K
HCA icon
407
HCA Healthcare
HCA
$89.3B
$735K 0.05%
2,861
-5,768
-67% -$1.41M
SMLV icon
408
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$734K 0.05%
6,145
-291
-5% -$34.1K
CWB icon
409
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$729K 0.05%
8,783
-8,208
-48% -$703K
BITO icon
410
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$727K 0.05%
+25,149
New +$906K
BITQ icon
411
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$727K 0.05%
34,627
+16,319
+89% +$433K
LUV icon
412
Southwest Airlines
LUV
$22.7B
$723K 0.05%
16,894
-2,675
-14% -$126K
COMT icon
413
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$720K 0.04%
23,305
+1,870
+9% +$66.3K
IMTM icon
414
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$719K 0.04%
18,901
+837
+5% +$32.7K
ETSY icon
415
Etsy
ETSY
$7.83B
$717K 0.04%
3,276
-59
-2% -$14.2K
RSPR icon
416
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$716K 0.04%
16,942
-720
-4% -$28.5K
MDLZ icon
417
Mondelez International
MDLZ
$80B
$702K 0.04%
10,584
-641
-6% -$39.6K
FE icon
418
FirstEnergy
FE
$28.1B
$700K 0.04%
16,812
-50
-0.3% -$1.93K
LYB icon
419
LyondellBasell Industries
LYB
$19.6B
$696K 0.04%
7,546
+34
+0.5% +$3.15K
RIVN icon
420
Rivian
RIVN
$22.1B
$696K 0.04%
+6,721
New +$774K
PII icon
421
Polaris
PII
$4.02B
$695K 0.04%
6,320
-1,660
-21% -$196K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$82.5B
$692K 0.04%
4,121
+942
+30% +$154K
MP icon
423
MP Materials
MP
$7.4B
$692K 0.04%
15,232
-1,725
-10% -$68K
SGOL icon
424
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$691K 0.04%
39,388
-2,336
-6% -$40.3K
FLYT
425
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$689K 0.04%
13,645
-687
-5% -$34.3K
15 16
17
18 19

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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.