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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
VXX icon
526
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$497K 0.03%
1,734
-1,295
-43% -$460K
CMG icon
527
Chipotle Mexican Grill
CMG
$47.5B
$495K 0.03%
14,150
+1,400
+11% +$49.3K
ITB icon
528
iShares US Home Construction ETF
ITB
$2.25B
$495K 0.03%
5,969
+3,370
+130% +$254K
AZN icon
529
AstraZeneca
AZN
$245B
$491K 0.03%
4,208
-2,257
-35% -$266K
XIFR
530
XPLR Infrastructure LP
XIFR
$1.12B
$489K 0.03%
5,790
+417
+8% +$34.9K
MPC icon
531
Marathon Petroleum
MPC
$89.6B
$485K 0.03%
7,587
-497
-6% -$31.9K
XPO icon
532
XPO
XPO
$23.1B
$484K 0.03%
10,509
-28,489
-73% -$1.32M
WWD icon
533
Woodward
WWD
$21.5B
$483K 0.03%
4,411
– –
SYK icon
534
Stryker
SYK
$131B
$480K 0.03%
1,799
+594
+49% +$156K
DAL icon
535
Delta Air Lines
DAL
$60.2B
$477K 0.03%
12,198
+1,896
+18% +$75.9K
ZS icon
536
Zscaler
ZS
$25B
$477K 0.03%
1,530
+255
+20% +$80.3K
IYE icon
537
iShares US Energy ETF
IYE
$1.74B
$468K 0.03%
15,552
+7,739
+99% +$238K
AGNC icon
538
AGNC Investment
AGNC
$12.4B
$467K 0.03%
31,027
+1,457
+5% +$23.1K
PSK icon
539
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$467K 0.03%
10,887
-3,045
-22% -$130K
CLX icon
540
Clorox
CLX
$11.9B
$465K 0.03%
2,669
-254
-9% -$42.3K
GDX icon
541
VanEck Gold Miners ETF
GDX
$23.2B
$465K 0.03%
14,539
-30,185
-67% -$963K
BROS icon
542
Dutch Bros
BROS
$8.91B
$463K 0.03%
9,173
-9,957
-52% -$553K
AMP icon
543
Ameriprise Financial
AMP
$48.8B
$460K 0.03%
1,524
+94
+7% +$27.8K
IWL icon
544
iShares Russell Top 200 ETF
IWL
$2.23B
$459K 0.03%
4,025
-949
-19% -$105K
SPIP icon
545
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$458K 0.03%
14,541
+1,993
+16% +$62.6K
CHTR icon
546
Charter Communications
CHTR
$17.2B
$457K 0.03%
702
+5
+0.7% +$3.4K
IPAC icon
547
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$455K 0.03%
7,130
+2,178
+44% +$143K
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$455K 0.03%
+10,845
New +$443K
SEDG icon
549
SolarEdge
SEDG
$2.74B
$454K 0.03%
1,616
-26
-2% -$8.21K
RITM icon
550
Rithm Capital
RITM
$5.62B
$451K 0.03%
42,177
-1,956
-4% -$21.8K
20 21
22
23 24

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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.