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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
TLH icon
626
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$369K 0.02%
2,490
-24
-1% -$3.55K
NEA icon
627
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$368K 0.02%
23,586
+1,071
+5% +$16.3K
VPL icon
628
Vanguard FTSE Pacific ETF
VPL
$8.11B
$368K 0.02%
4,726
+90
+2% +$7.19K
TECH icon
629
Bio-Techne
TECH
$11.2B
$366K 0.02%
2,832
+424
+18% +$52K
IXUS icon
630
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$364K 0.02%
5,129
-4,219
-45% -$303K
TEAM icon
631
Atlassian
TEAM
$26.4B
$362K 0.02%
948
-9
-0.9% -$3.62K
TPL icon
632
Texas Pacific Land
TPL
$27.6B
$362K 0.02%
2,610
-2,628
-50% -$367K
IYR icon
633
iShares US Real Estate ETF
IYR
$4.66B
$360K 0.02%
3,101
-10,974
-78% -$1.2M
CLDT
634
Chatham Lodging
CLDT
$618M
$358K 0.02%
26,058
-4,702
-15% -$60.5K
OGE icon
635
OGE Energy
OGE
$9.77B
$357K 0.02%
9,277
+37
+0.4% +$1.3K
XMMO icon
636
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
$357K 0.02%
+3,936
New +$356K
LESL icon
637
Leslie's
LESL
$9.92M
$355K 0.02%
751
+145
+24% +$62.6K
NET icon
638
Cloudflare
NET
$101B
$355K 0.02%
2,697
-536
-17% -$89.8K
CIBR icon
639
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$352K 0.02%
6,664
+1,305
+24% +$68.6K
KL
640
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$352K 0.02%
8,399
+2,548
+44% +$107K
CSM icon
641
ProShares Large Cap Core Plus
CSM
$522M
$351K 0.02%
6,310
-250
-4% -$13.4K
EXC icon
642
Exelon
EXC
$46.9B
$351K 0.02%
8,526
-385
-4% -$14.5K
BLE
643
DELISTED
BlackRock Municipal Income Trust II
BLE
$350K 0.02%
23,140
-4,050
-15% -$61.6K
QMN
644
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$350K 0.02%
12,973
-545
-4% -$14.7K
TFC icon
645
Truist Financial
TFC
$62.8B
$349K 0.02%
5,951
+221
+4% +$13.5K
NOBL icon
646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$348K 0.02%
7,084
+462
+7% +$21.8K
EMN icon
647
Eastman Chemical
EMN
$8.22B
$347K 0.02%
2,871
+49
+2% +$5.45K
EWT icon
648
iShares MSCI Taiwan ETF
EWT
$10.1B
$347K 0.02%
+5,220
New +$335K
ROKU icon
649
Roku
ROKU
$21.6B
$347K 0.02%
1,526
+516
+51% +$139K
BB icon
650
BlackBerry
BB
$5.01B
$346K 0.02%
37,058
+3,982
+12% +$39.9K
24 25
26
27 28

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CLG
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SAG
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MRCP
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EP
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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.