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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
SPLB icon
651
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$345K 0.02%
10,961
-1,845
-14% -$58.4K
SPMD icon
652
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$344K 0.02%
6,921
-3,588
-34% -$175K
BEPC icon
653
Brookfield Renewable
BEPC
$6.22B
$342K 0.02%
9,266
+888
+11% +$33.9K
VFH icon
654
Vanguard Financials ETF
VFH
$13.5B
$341K 0.02%
3,527
+285
+9% +$27.8K
YUM icon
655
Yum! Brands
YUM
$40.7B
$341K 0.02%
2,458
+118
+5% +$15.1K
FEMS icon
656
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$340K 0.02%
+8,462
New +$348K
RY icon
657
Royal Bank of Canada
RY
$291B
$340K 0.02%
3,201
+291
+10% +$30.2K
SPTL icon
658
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$340K 0.02%
8,050
-3,486
-30% -$146K
EMB icon
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$339K 0.02%
3,114
-1,698
-35% -$185K
KEYS icon
660
Keysight
KEYS
$55B
$337K 0.02%
1,632
+36
+2% +$6.73K
CPB icon
661
Campbell Soup
CPB
$6.62B
$336K 0.02%
7,751
+1,261
+19% +$52.5K
TTWO icon
662
Take-Two Interactive
TTWO
$46B
$335K 0.02%
1,881
– –
DWAS icon
663
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$436M
$333K 0.02%
3,702
+151
+4% +$13.9K
GSEW icon
664
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
$333K 0.02%
4,652
+1,320
+40% +$92.9K
SOXX icon
665
iShares Semiconductor ETF
SOXX
$45.3B
$332K 0.02%
1,839
+798
+77% +$134K
ABB
666
DELISTED
ABB Ltd
ABB
$332K 0.02%
8,703
-96
-1% -$3.37K
CMRE icon
667
Costamare
CMRE
$1.86B
$331K 0.02%
+26,135
New +$342K
WEX icon
668
WEX
WEX
$6.43B
$330K 0.02%
2,350
-400
-15% -$61.1K
NJR icon
669
New Jersey Resources
NJR
$5.86B
$329K 0.02%
8,017
+52
+0.7% +$2.01K
SLYG icon
670
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$329K 0.02%
3,535
+1,771
+100% +$161K
VRP icon
671
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$328K 0.02%
12,663
-858
-6% -$22.3K
FITB
672
Fifth Third Bancorp
FITB
$51.3B
$327K 0.02%
7,504
-132
-2% -$5.77K
USB icon
673
US Bancorp
USB
$98.7B
$327K 0.02%
5,807
+1,259
+28% +$74.5K
CNH
674
CNH Industrial
CNH
$13.7B
$325K 0.02%
19,177
-20
-0.1% -$306
ATO icon
675
Atmos Energy
ATO
$28.7B
$324K 0.02%
3,095
-400
-11% -$37.9K
25 26
27
28 29

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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.