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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
NCLH icon
676
Norwegian Cruise Line
NCLH
$8.8B
$323K 0.02%
15,571
+1,976
+15% +$47.3K
FEZ icon
677
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$322K 0.02%
6,881
– –
GIII icon
678
G-III Apparel Group
GIII
$1.53B
$321K 0.02%
+11,600
New +$338K
HLT icon
679
Hilton Worldwide
HLT
$70.6B
$321K 0.02%
2,058
+79
+4% +$11.4K
IDV icon
680
iShares International Select Dividend ETF
IDV
$8.46B
$320K 0.02%
10,241
+218
+2% +$6.74K
TQQQ icon
681
ProShares UltraPro QQQ
TQQQ
$34.1B
$319K 0.02%
+7,676
New +$297K
VMBS icon
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$317K 0.02%
6,004
-913
-13% -$48.4K
ANET icon
683
Arista Networks
ANET
$228B
$315K 0.02%
8,756
+324
+4% +$9.67K
APA icon
684
APA Corp
APA
$13.2B
$315K 0.02%
11,723
-178
-1% -$4.72K
TPR icon
685
Tapestry
TPR
$31.2B
$314K 0.02%
7,726
+309
+4% +$12.7K
CUBE icon
686
CubeSmart
CUBE
$9.44B
$313K 0.02%
5,494
– –
HNDL icon
687
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$313K 0.02%
12,049
+1,532
+15% +$39.3K
LDUR icon
688
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$313K 0.02%
+3,113
New +$315K
IEHS
689
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$313K 0.02%
6,875
– –
ESBA icon
690
Empire State Realty Series ES
ESBA
$1.35B
$312K 0.02%
+35,224
New +$343K
WSM icon
691
Williams-Sonoma
WSM
$27.5B
$312K 0.02%
3,690
+1,756
+91% +$164K
A icon
692
Agilent Technologies
A
$39.2B
$310K 0.02%
1,944
+449
+30% +$69.9K
HASI icon
693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$310K 0.02%
5,832
-1,173
-17% -$67.8K
BSX icon
694
Boston Scientific
BSX
$70.8B
$309K 0.02%
7,283
-84
-1% -$3.53K
RTL
695
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$309K 0.02%
33,834
+1,836
+6% +$15.6K
DRI icon
696
Darden Restaurants
DRI
$23.6B
$308K 0.02%
2,050
+5
+0.2% +$739
QRVO icon
697
Qorvo
QRVO
$7.85B
$308K 0.02%
1,977
-114
-5% -$18.1K
CTRA
698
DELISTED
Coterra Energy
CTRA
$307K 0.02%
+16,130
New +$336K
DSL
699
DoubleLine Income Solutions Fund
DSL
$1.22B
$307K 0.02%
19,077
-2,270
-11% -$38.8K
IJK icon
700
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$307K 0.02%
+3,607
New +$302K
26 27
28
29 30

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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.