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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
NTES icon
701
NetEase
NTES
$84.6B
$307K 0.02%
3,016
-69
-2% -$7.01K
VLO icon
702
Valero Energy
VLO
$89.9B
$306K 0.02%
4,073
+108
+3% +$8.04K
SPSM icon
703
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$305K 0.02%
6,808
-2,760
-29% -$123K
IHE icon
704
iShares US Pharmaceuticals ETF
IHE
$1.61B
$303K 0.02%
4,548
-156
-3% -$9.89K
MUNI icon
705
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$303K 0.02%
5,387
+22
+0.4% +$1.24K
PFXF icon
706
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$303K 0.02%
+13,871
New +$299K
ARKG icon
707
ARK Genomic Revolution ETF
ARKG
$1.6B
$302K 0.02%
4,926
-234
-5% -$16.2K
LCII icon
708
LCI Industries
LCII
$2.52B
$302K 0.02%
1,942
-21
-1% -$3.12K
ONIT
709
Onity Group
ONIT
$321M
$302K 0.02%
7,558
+160
+2% +$5.4K
OHI icon
710
Omega Healthcare
OHI
$14.8B
$301K 0.02%
10,151
-725
-7% -$21.2K
SUSC icon
711
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$301K 0.02%
+11,029
New +$303K
CNOB icon
712
Center Bancorp
CNOB
$1.68B
$300K 0.02%
9,170
– –
CARR icon
713
Carrier Global
CARR
$51.5B
$299K 0.02%
5,529
+800
+17% +$43.2K
OXY icon
714
Occidental Petroleum
OXY
$55.6B
$299K 0.02%
10,310
+1,018
+11% +$31.9K
RISN icon
715
Inspire Capital Appreciation ETF
RISN
$70.8M
$299K 0.02%
10,482
-86
-0.8% -$2.57K
DJT icon
716
Trump Media & Technology Group
DJT
$2.78B
$298K 0.02%
+5,791
New +$262K
CAH icon
717
Cardinal Health
CAH
$54.4B
$297K 0.02%
5,748
-308
-5% -$15.1K
STLD icon
718
Steel Dynamics
STLD
$36B
$297K 0.02%
4,795
-405
-8% -$25.3K
CC icon
719
Chemours
CC
$2.54B
$295K 0.02%
8,795
+666
+8% +$20.7K
AFG icon
720
American Financial Group
AFG
$11.8B
$294K 0.02%
2,142
-6,158
-74% -$847K
CQP icon
721
Cheniere Energy
CQP
$32.2B
$294K 0.02%
6,953
-114
-2% -$4.79K
MJ icon
722
Amplify Alternative Harvest ETF
MJ
$103M
$294K 0.02%
2,212
-731
-25% -$115K
NZF icon
723
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$294K 0.02%
17,200
– –
PBA icon
724
Pembina Pipeline
PBA
$28.1B
$294K 0.02%
9,707
-2,000
-17% -$63.7K
BMO icon
725
Bank of Montreal
BMO
$126B
$293K 0.02%
2,725
+668
+32% +$72K
27 28
29
30 31

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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.