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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
SHYG icon
501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$525K 0.03%
11,606
-1,809
-13% -$82K
EQIX icon
502
Equinix
EQIX
$102B
$524K 0.03%
620
+179
+41% +$143K
DOCS icon
503
Doximity
DOCS
$3.89B
$521K 0.03%
+10,390
New +$676K
ADSK icon
504
Autodesk
ADSK
$49.6B
$520K 0.03%
1,849
+363
+24% +$106K
SPSB icon
505
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$520K 0.03%
16,794
-184
-1% -$5.71K
BDJ icon
506
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$518K 0.03%
51,387
+2,138
+4% +$21.5K
DBC icon
507
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$518K 0.03%
24,955
+315
+1% +$6.57K
GNRC icon
508
Generac Holdings
GNRC
$11.9B
$517K 0.03%
1,467
+4
+0.3% +$1.66K
USFR
509
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$517K 0.03%
20,591
-30,657
-60% -$770K
MAS icon
510
Masco
MAS
$14.7B
$515K 0.03%
7,330
+300
+4% +$19.4K
COM icon
511
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$514K 0.03%
17,599
+8,251
+88% +$264K
PCEF icon
512
Invesco CEF Income Composite ETF
PCEF
$806M
$511K 0.03%
21,124
-1,204
-5% -$29K
DTD icon
513
WisdomTree US Total Dividend Fund
DTD
$1.67B
$508K 0.03%
7,842
-160
-2% -$9.96K
FTEC icon
514
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$507K 0.03%
3,745
+1,403
+60% +$182K
STX icon
515
Seagate
STX
$189B
$507K 0.03%
4,485
+152
+4% +$14.8K
RIO icon
516
Rio Tinto
RIO
$156B
$506K 0.03%
7,554
-641
-8% -$41.5K
SLY
517
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$506K 0.03%
+5,090
New +$503K
USHY icon
518
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$504K 0.03%
12,241
+288
+2% +$11.8K
QQQJ icon
519
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$503K 0.03%
14,965
+8,523
+132% +$291K
FCVT icon
520
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$502K 0.03%
+12,106
New +$609K
PDP icon
521
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$502K 0.03%
5,315
– –
APO icon
522
Apollo Global Management
APO
$74.6B
$498K 0.03%
6,883
-295
-4% -$21.3K
EQX icon
523
Equinox Gold
EQX
$7.24B
$497K 0.03%
73,465
+183
+0.2% +$1.34K
OKTA icon
524
Okta
OKTA
$24.6B
$497K 0.03%
2,423
+382
+19% +$91K
VXF icon
525
Vanguard Extended Market ETF
VXF
$30.8B
$497K 0.03%
2,720
+228
+9% +$42.9K
19 20
21
22 23

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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.