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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
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
$396K 0.02%
8,539
+48
+0.6% +$2.27K
SJI
602
DELISTED
South Jersey Industries, Inc.
SJI
$396K 0.02%
15,158
-27
-0.2% -$642
AQN icon
603
Algonquin Power & Utilities
AQN
$4.42B
$394K 0.02%
27,285
+4,785
+21% +$68.5K
UPBD icon
604
Upbound Group
UPBD
$1.18B
$394K 0.02%
8,196
– –
NUV icon
605
Nuveen Municipal Value Fund
NUV
$1.91B
$392K 0.02%
37,850
– –
FDN icon
606
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$390K 0.02%
1,725
+389
+29% +$92.1K
MET icon
607
MetLife
MET
$62B
$390K 0.02%
6,232
-11,314
-64% -$710K
GLTR icon
608
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$389K 0.02%
+4,353
New +$388K
VEA icon
609
Vanguard FTSE Developed Markets ETF
VEA
$230B
$387K 0.02%
7,599
-24,021
-76% -$1.23M
LGIH icon
610
LGI Homes
LGIH
$1.3B
$386K 0.02%
2,500
– –
BHP icon
611
BHP
BHP
$212B
$385K 0.02%
7,153
-640
-8% -$32K
BIDU icon
612
Baidu
BIDU
$38.4B
$385K 0.02%
2,583
-54
-2% -$8.43K
AON icon
613
Aon
AON
$76.1B
$384K 0.02%
1,278
-35
-3% -$10.5K
DOCU
614
DocuSign
DOCU
$10.7B
$384K 0.02%
2,520
-444
-15% -$101K
ED icon
615
Consolidated Edison
ED
$39.7B
$382K 0.02%
4,474
-1,000
-18% -$78.6K
PRU icon
616
Prudential Financial
PRU
$42.8B
$382K 0.02%
3,526
+434
+14% +$47.1K
HDMV icon
617
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$379K 0.02%
+11,937
New +$375K
TEL icon
618
TE Connectivity
TEL
$59.3B
$379K 0.02%
2,358
-387
-14% -$59.8K
DLS icon
619
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$378K 0.02%
5,140
+1
+0% +$74
HDEF icon
620
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$378K 0.02%
16,004
+59
+0.4% +$1.37K
IWS icon
621
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$378K 0.02%
3,100
+50
+2% +$5.97K
IYJ icon
622
iShares US Industrials ETF
IYJ
$2B
$376K 0.02%
3,339
-107
-3% -$11.9K
SONO icon
623
Sonos
SONO
$1.85B
$373K 0.02%
12,510
-2,530
-17% -$80.5K
EMXC icon
624
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$371K 0.02%
6,119
+2,695
+79% +$164K
RSPU icon
625
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$371K 0.02%
6,502
-48
-0.7% -$2.58K
23 24
25
26 27

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.