We are live on ! Find out more
BAM

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
ABR icon
576
Arbor Realty Trust
ABR
$993M
$423K 0.03%
23,105
+1,200
+5% +$22.5K
BWMN icon
577
Bowman Consulting
BWMN
$480M
$420K 0.03%
19,765
– –
CTLT
578
DELISTED
CATALENT, INC.
CTLT
$420K 0.03%
3,284
+474
+17% +$60.9K
WDC icon
579
Western Digital
WDC
$182B
$418K 0.03%
8,488
-366
-4% -$15.9K
RWM icon
580
ProShares Short Russell2000
RWM
$132M
$413K 0.03%
19,809
-2,685
-12% -$55.9K
CRL icon
581
Charles River Laboratories
CRL
$11.1B
$412K 0.03%
1,094
+15
+1% +$5.83K
SPHR icon
582
Sphere Entertainment
SPHR
$5.32B
$412K 0.03%
5,860
+1,225
+26% +$86K
FHN icon
583
First Horizon
FHN
$12.3B
$410K 0.03%
25,061
-547
-2% -$9.12K
NEM icon
584
Newmont
NEM
$100B
$410K 0.03%
6,612
+4,205
+175% +$238K
ADNT icon
585
Adient
ADNT
$1.64B
$407K 0.03%
8,493
+13
+0.2% +$583
ODFL icon
586
Old Dominion Freight Line
ODFL
$43.7B
$407K 0.03%
2,276
+96
+4% +$16.2K
ILCV icon
587
iShares Morningstar Value ETF
ILCV
$1.34B
$405K 0.03%
5,822
-298
-5% -$20K
JETS icon
588
US Global Jets ETF
JETS
$800M
$405K 0.03%
19,205
+1,214
+7% +$27.1K
VALE icon
589
Vale
VALE
$61.9B
$405K 0.03%
28,945
+14,166
+96% +$188K
BLDR icon
590
Builders FirstSource
BLDR
$7.82B
$404K 0.03%
4,711
+395
+9% +$26.8K
NAD icon
591
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$404K 0.03%
25,086
+16
+0.1% +$251
IIPR icon
592
Innovative Industrial Properties
IIPR
$1.7B
$403K 0.03%
1,531
+1
+0.1% +$257
NSC icon
593
Norfolk Southern
NSC
$75.3B
$403K 0.03%
1,355
-5
-0.4% -$1.4K
BKNG icon
594
Booking.com
BKNG
$149B
$401K 0.03%
4,175
– –
WYNN icon
595
Wynn Resorts
WYNN
$10.2B
$399K 0.02%
4,692
-13,035
-74% -$1.15M
HEDJ icon
596
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$398K 0.02%
9,936
-8,600
-46% -$339K
J icon
597
Jacobs Solutions
J
$16.4B
$398K 0.02%
3,454
+195
+6% +$22.5K
FNV icon
598
Franco-Nevada
FNV
$41.3B
$397K 0.02%
2,872
+14
+0.5% +$1.94K
AJG icon
599
Arthur J. Gallagher & Co
AJG
$64B
$396K 0.02%
2,337
-13
-0.6% -$2.12K
IHF icon
600
iShares US Healthcare Providers ETF
IHF
$1.27B
$396K 0.02%
6,825
-20
-0.3% -$1.09K
22 23
24
25 26

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.