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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
AVUS icon
26
Avantis US Equity ETF
AVUS
$14B
$8.15M 0.51%
+101,689
New +$7.96M
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.13M 0.51%
178,242
+142,857
+404% +$6.53M
TSLA icon
28
Tesla
TSLA
$1.23T
$7.95M 0.5%
22,584
+2,046
+10% +$686K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.89M 0.49%
190,281
-45,374
-19% -$1.94M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$7.89M 0.49%
61,045
+11,430
+23% +$1.47M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.8M 0.49%
58,874
-3,052
-5% -$406K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.61M 0.47%
274,096
+141,440
+107% +$4M
PFE icon
33
Pfizer
PFE
$143B
$7.53M 0.47%
127,474
+13,290
+12% +$658K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.95M 0.43%
101,306
+22,728
+29% +$1.46M
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.91M 0.43%
129,779
+493
+0.4% +$26.3K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$6.9M 0.43%
40,385
+11,001
+37% +$1.85M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.79M 0.42%
116,222
-9,904
-8% -$560K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.57M 0.41%
131,558
+27,459
+26% +$1.37M
XOM icon
39
ExxonMobil
XOM
$644B
$6.56M 0.41%
107,160
+5,941
+6% +$371K
JPM icon
40
JPMorgan Chase
JPM
$935B
$6.47M 0.4%
40,888
+1,508
+4% +$248K
GM icon
41
General Motors
GM
$80.4B
$6.18M 0.39%
105,384
+43,314
+70% +$2.53M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.16M 0.38%
57,105
+523
+0.9% +$54.9K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.11M 0.38%
59,794
+29,864
+100% +$2.97M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.91M 0.37%
51,811
-28,918
-36% -$3.31M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.87M 0.37%
105,150
-14,016
-12% -$757K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.83M 0.36%
72,010
+12,446
+21% +$964K
VZ icon
47
Verizon
VZ
$195B
$5.83M 0.36%
112,112
-2,548
-2% -$133K
FDX icon
48
FedEx
FDX
$72.7B
$5.8M 0.36%
22,437
-6,293
-22% -$1.51M
CRM icon
49
Salesforce
CRM
$151B
$5.77M 0.36%
22,702
-1,979
-8% -$556K
COST icon
50
Costco
COST
$422B
$5.74M 0.36%
10,109
-1,198
-11% -$614K
1
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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.