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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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.91B
$5.66M 0.35%
+66,994
New +$5.38M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.66M 0.35%
67,620
+8,112
+14% +$654K
HD icon
53
Home Depot
HD
$331B
$5.59M 0.35%
13,465
-521
-4% -$198K
UNH icon
54
UnitedHealth
UNH
$376B
$5.56M 0.35%
11,065
-461
-4% -$209K
AVGO icon
55
Broadcom
AVGO
$1.85T
$5.47M 0.34%
82,230
+1,180
+1% +$66.3K
SECT icon
56
Main Sector Rotation ETF
SECT
$2.75B
$5.46M 0.34%
121,641
-650
-0.5% -$28.2K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.33M 0.33%
46,350
+9,009
+24% +$1.04M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.25M 0.33%
32,235
+2,180
+7% +$344K
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$5.2M 0.32%
149,499
-2,890
-2% -$98.8K
WMT icon
60
Walmart Inc
WMT
$885B
$5.12M 0.32%
110,298
-4,182
-4% -$200K
NEE icon
61
NextEra Energy
NEE
$181B
$4.99M 0.31%
53,422
+1,577
+3% +$136K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$4.87M 0.3%
10,215
+1,383
+16% +$637K
QCOM icon
63
Qualcomm
QCOM
$155B
$4.86M 0.3%
26,602
+2,771
+12% +$444K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$4.84M 0.3%
21,776
-114
-0.5% -$25.8K
PG icon
65
Procter & Gamble
PG
$336B
$4.82M 0.3%
29,464
+779
+3% +$116K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.81M 0.3%
54,853
-3,795
-6% -$337K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$4.81M 0.3%
28,096
-169
-0.6% -$27.7K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$4.69M 0.29%
148,996
+21,558
+17% +$679K
CVS icon
69
CVS Health
CVS
$133B
$4.68M 0.29%
45,339
+778
+2% +$71.9K
RTAI
70
DELISTED
Rareview Tax Advantaged Income ETF
RTAI
$4.61M 0.29%
+166,953
New +$4.65M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$4.61M 0.29%
171,162
+19,968
+13% +$519K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.6M 0.29%
43,046
+13,383
+45% +$1.4M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$4.57M 0.28%
6,847
-352
-5% -$220K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.48M 0.28%
114,814
+32,075
+39% +$1.26M
WM icon
75
Waste Management
WM
$90.6B
$4.48M 0.28%
26,852
+1,615
+6% +$260K
1 2
3
4 5

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SAG
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MRCP
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LFAS
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VBA
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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.