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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
BLES icon
551
Inspire Global Hope ETF
BLES
$162M
$450K 0.03%
11,875
-281
-2% -$11K
FSTA icon
552
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$449K 0.03%
9,625
-3,435
-26% -$151K
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$447K 0.03%
3,470
+14
+0.4% +$1.81K
ATVI
554
DELISTED
Activision Blizzard
ATVI
$446K 0.03%
6,691
-3,635
-35% -$248K
AEP icon
555
American Electric Power
AEP
$69.9B
$444K 0.03%
4,990
-566
-10% -$47.7K
ALL icon
556
Allstate
ALL
$67.6B
$444K 0.03%
3,775
+183
+5% +$21.6K
LVHI icon
557
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$444K 0.03%
16,741
+1,611
+11% +$42K
HWM icon
558
Howmet Aerospace
HWM
$115B
$442K 0.03%
13,899
+276
+2% +$8.51K
SURE icon
559
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$442K 0.03%
4,501
-41
-0.9% -$4K
TLRY icon
560
Tilray
TLRY
$632M
$442K 0.03%
6,286
-1,642
-21% -$165K
KWY
561
Kingsway Corp
KWY
$265M
$440K 0.03%
80,305
+2,553
+3% +$14K
LGLV icon
562
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$440K 0.03%
2,917
– –
IWR icon
563
iShares Russell Mid-Cap ETF
IWR
$56.3B
$439K 0.03%
5,289
+58
+1% +$4.76K
CTVA icon
564
Corteva
CTVA
$50.9B
$437K 0.03%
9,221
+62
+0.7% +$2.82K
ANGL icon
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$436K 0.03%
13,198
+9,240
+233% +$304K
CMP icon
566
Compass Minerals
CMP
$1.21B
$435K 0.03%
8,516
+832
+11% +$50.7K
FTAI icon
567
FTAI Aviation
FTAI
$23.1B
$434K 0.03%
17,565
– –
HYD icon
568
VanEck High Yield Muni ETF
HYD
$4.42B
$434K 0.03%
6,950
+2,737
+65% +$170K
HPQ icon
569
HP
HPQ
$24.8B
$433K 0.03%
11,488
+373
+3% +$12.2K
SE icon
570
Sea Limited
SE
$68.1B
$433K 0.03%
1,935
-1,006
-34% -$300K
DIAL icon
571
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$431K 0.03%
+20,246
New +$430K
ADI icon
572
Analog Devices
ADI
$176B
$429K 0.03%
2,442
+222
+10% +$39.3K
BIPC icon
573
Brookfield Infrastructure
BIPC
$4.97B
$427K 0.03%
9,386
-814
-8% -$33.7K
ES icon
574
Eversource Energy
ES
$27.1B
$425K 0.03%
4,667
-163
-3% -$14K
SHOP icon
575
Shopify
SHOP
$152B
$424K 0.03%
4,050
– –
21 22
23
24 25

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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.