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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
RSPN icon
451
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$627K 0.04%
15,875
+840
+6% +$32.5K
GXO icon
452
GXO Logistics
GXO
$5.82B
$626K 0.04%
6,886
+102
+2% +$9.17K
SPG icon
453
Simon Property Group
SPG
$74.3B
$624K 0.04%
3,905
-76
-2% -$11.6K
ACIW icon
454
ACI Worldwide
ACIW
$5.83B
$622K 0.04%
17,937
-22
-0.1% -$706
IYH icon
455
iShares US Healthcare ETF
IYH
$3.45B
$621K 0.04%
10,325
-235
-2% -$13.4K
BIZD icon
456
VanEck BDC Income ETF
BIZD
$1.62B
$617K 0.04%
35,828
+3,877
+12% +$67.2K
BN icon
457
Brookfield
BN
$107B
$615K 0.04%
18,930
– –
STWD icon
458
Starwood Property Trust
STWD
$5.92B
$614K 0.04%
25,271
-491
-2% -$12.4K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$614K 0.04%
5,489
-120
-2% -$14.5K
EL icon
460
Estee Lauder
EL
$30.6B
$607K 0.04%
1,638
+78
+5% +$26.5K
IGLB icon
461
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$603K 0.04%
8,665
– –
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$603K 0.04%
16,848
-82,296
-83% -$2.78M
BDX icon
463
Becton Dickinson
BDX
$46.9B
$599K 0.04%
2,442
+969
+66% +$232K
REM icon
464
iShares Mortgage Real Estate ETF
REM
$539M
$592K 0.04%
17,137
+7,283
+74% +$266K
FV icon
465
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$588K 0.04%
11,954
+3
+0% +$147
MGV icon
466
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$587K 0.04%
+5,493
New +$568K
VCLT icon
467
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$583K 0.04%
5,507
-177
-3% -$18.8K
GSY icon
468
Invesco Ultra Short Duration ETF
GSY
$3.89B
$582K 0.04%
11,567
-16
-0.1% -$806
ICLN icon
469
iShares Global Clean Energy ETF
ICLN
$2.35B
$582K 0.04%
27,438
-635
-2% -$14.6K
SHV icon
470
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$582K 0.04%
5,275
-3,715
-41% -$410K
GAIN icon
471
Gladstone Investment Corp
GAIN
$662M
$581K 0.04%
33,992
+300
+0.9% +$4.78K
ONEY icon
472
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$581K 0.04%
5,788
+302
+6% +$29.4K
BCE icon
473
BCE
BCE
$20.3B
$578K 0.04%
11,079
-120
-1% -$6.13K
SCHV
474
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$574K 0.04%
23,538
– –
XLNX
475
DELISTED
Xilinx Inc
XLNX
$573K 0.04%
2,703
-1,176
-30% -$232K
17 18
19
20 21

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SAG
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MRCP
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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.