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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
IBDR icon
476
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$570K 0.04%
+21,886
New +$573K
UA icon
477
Under Armour Class C
UA
$2.82B
$570K 0.04%
31,592
-16,515
-34% -$321K
PAYX icon
478
Paychex
PAYX
$42.1B
$568K 0.04%
4,158
-190
-4% -$23.5K
WRB icon
479
W.R. Berkley
WRB
$26.8B
$561K 0.04%
15,329
-45,142
-75% -$1.6M
HRI icon
480
Herc Holdings
HRI
$5.64B
$559K 0.03%
3,570
– –
PSX icon
481
Phillips 66
PSX
$81.2B
$557K 0.03%
7,684
+2,566
+50% +$194K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.03%
10,693
-14,743
-58% -$714K
CI icon
483
Cigna
CI
$71.5B
$553K 0.03%
2,411
+477
+25% +$101K
BNDD icon
484
Quadratic Deflation ETF
BNDD
$20.8M
$552K 0.03%
+2,645
New +$545K
GNMA icon
485
iShares GNMA Bond ETF
GNMA
$423M
$552K 0.03%
11,099
+705
+7% +$35.1K
SWKS icon
486
Skyworks Solutions
SWKS
$10.1B
$552K 0.03%
3,559
+472
+15% +$75.5K
VMW
487
DELISTED
VMware, Inc
VMW
$551K 0.03%
4,750
+1,941
+69% +$255K
SLB icon
488
SLB Ltd
SLB
$74.1B
$550K 0.03%
18,398
+5,346
+41% +$168K
VOT icon
489
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$548K 0.03%
2,151
+74
+4% +$18.7K
CSTM icon
490
Constellium
CSTM
$4.02B
$545K 0.03%
30,405
– –
LHX icon
491
L3Harris
LHX
$53.3B
$542K 0.03%
2,538
+506
+25% +$112K
TADS
492
DELISTED
The Active Dividend Stock ETF
TADS
$541K 0.03%
18,330
-113,875
-86% -$3.34M
COWN
493
DELISTED
Cowen Inc. Class A Common Stock
COWN
$540K 0.03%
14,950
+4,050
+37% +$149K
AOA icon
494
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$537K 0.03%
7,365
-96
-1% -$6.92K
ETN icon
495
Eaton
ETN
$174B
$534K 0.03%
3,089
-810
-21% -$134K
UPRO icon
496
ProShares UltraPro S&P 500
UPRO
$5.63B
$532K 0.03%
6,964
-2,382
-25% -$165K
ELV icon
497
Elevance Health
ELV
$84.8B
$531K 0.03%
1,145
– –
ARKK icon
498
ARK Innovation ETF
ARKK
$6.05B
$529K 0.03%
5,597
-4,862
-46% -$531K
ENB icon
499
Enbridge
ENB
$113B
$526K 0.03%
13,466
-128
-0.9% -$5.13K
WDAY icon
500
Workday
WDAY
$42.1B
$526K 0.03%
1,925
+53
+3% +$14.7K
18 19
20
21 22

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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.