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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
XHS icon
426
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$688K 0.04%
6,487
+197
+3% +$20.5K
SUSA icon
427
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$684K 0.04%
6,438
-172
-3% -$17.7K
VTEB icon
428
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$683K 0.04%
12,423
+869
+8% +$47.6K
ARES icon
429
Ares Management
ARES
$29.8B
$676K 0.04%
8,317
-500
-6% -$40.7K
RNG icon
430
RingCentral
RNG
$4.87B
$674K 0.04%
3,599
+1,075
+43% +$239K
SCHW
431
Charles Schwab
SCHW
$185B
$674K 0.04%
8,020
+1,371
+21% +$111K
IXG icon
432
iShares Global Financials ETF
IXG
$681M
$673K 0.04%
8,408
-2,222
-21% -$180K
DG icon
433
Dollar General
DG
$28.5B
$671K 0.04%
2,847
+177
+7% +$39.1K
COP icon
434
ConocoPhillips
COP
$144B
$665K 0.04%
9,219
-20,451
-69% -$1.49M
LIN icon
435
Linde
LIN
$221B
$663K 0.04%
1,913
-19,306
-91% -$6.25M
PDI icon
436
PIMCO Dynamic Income Fund
PDI
$7.38B
$660K 0.04%
25,446
+20,755
+442% +$542K
CL icon
437
Colgate-Palmolive
CL
$74.5B
$659K 0.04%
7,734
+44
+0.6% +$3.44K
POWA icon
438
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$659K 0.04%
9,015
-10
-0.1% -$698
NVG icon
439
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$658K 0.04%
36,744
-3,650
-9% -$63.7K
UTG icon
440
Reaves Utility Income Fund
UTG
$3.53B
$654K 0.04%
18,634
-430
-2% -$14.5K
VEEV icon
441
Veeva Systems
VEEV
$34.1B
$652K 0.04%
2,550
-89
-3% -$25.9K
ISRG icon
442
Intuitive Surgical
ISRG
$134B
$649K 0.04%
1,805
+863
+92% +$297K
AB icon
443
AllianceBernstein
AB
$3.42B
$648K 0.04%
13,267
-2,690
-17% -$141K
VDC icon
444
Vanguard Consumer Staples ETF
VDC
$8.02B
$647K 0.04%
3,237
-368
-10% -$69.3K
LIT icon
445
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$641K 0.04%
7,590
-2,906
-28% -$258K
AOK icon
446
iShares Core Conservative Allocation ETF
AOK
$789M
$640K 0.04%
16,015
+2,125
+15% +$84.8K
KMB icon
447
Kimberly-Clark
KMB
$37.2B
$631K 0.04%
4,411
+738
+20% +$99.3K
PDT
448
John Hancock Premium Dividend Fund
PDT
$634M
$631K 0.04%
37,778
-1,000
-3% -$17.1K
VWO icon
449
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$630K 0.04%
12,738
-625
-5% -$31.5K
LNG icon
450
Cheniere Energy
LNG
$54.1B
$627K 0.04%
6,183
+497
+9% +$51.8K
16 17
18
19 20

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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.