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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
CNP icon
726
CenterPoint Energy
CNP
$27.7B
$292K 0.02%
10,461
+74
+0.7% +$1.98K
SKYT icon
727
SkyWater Technology
SKYT
$292K 0.02%
18,020
-12,750
-41% -$285K
DBD
728
DELISTED
Diebold Nixdorf Incorporated
DBD
$291K 0.02%
+32,200
New +$299K
EA icon
729
Electronic Arts
EA
$53B
$290K 0.02%
2,195
-78
-3% -$10.5K
JEPI icon
730
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$290K 0.02%
+4,592
New +$283K
UBSI icon
731
United Bankshares
UBSI
$6.69B
$290K 0.02%
7,983
– –
BTI icon
732
British American Tobacco
BTI
$130B
$289K 0.02%
7,732
+736
+11% +$26.1K
DIV icon
733
Global X SuperDividend US ETF
DIV
$787M
$289K 0.02%
13,916
– –
LTPZ icon
734
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$289K 0.02%
+3,169
New +$285K
AOM icon
735
iShares Core Moderate Allocation ETF
AOM
$1.75B
$288K 0.02%
6,351
+124
+2% +$5.62K
ZM icon
736
Zoom
ZM
$29.2B
$288K 0.02%
1,567
-463
-23% -$109K
BBY icon
737
Best Buy
BBY
$17.7B
$287K 0.02%
2,827
-1,600
-36% -$182K
ASH icon
738
Ashland
ASH
$3.35B
$285K 0.02%
2,652
-200
-7% -$20.1K
BIBL icon
739
Inspire 100 ETF
BIBL
$477M
$285K 0.02%
7,245
-95
-1% -$4.14K
OCSL icon
740
Oaktree Specialty Lending
OCSL
$1.04B
$284K 0.02%
12,678
+6,311
+99% +$140K
AAXJ icon
741
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$283K 0.02%
3,416
-68
-2% -$5.79K
TTD icon
742
Trade Desk
TTD
$8.89B
$282K 0.02%
3,076
-2,230
-42% -$195K
ROBO icon
743
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$280K 0.02%
3,993
-426
-10% -$29.1K
B
744
Barrick Mining
B
$61.3B
$279K 0.02%
14,677
-1,848
-11% -$35.1K
APAM icon
745
Artisan Partners
APAM
$2.88B
$278K 0.02%
5,816
+25
+0.4% +$1.2K
PSEC icon
746
Prospect Capital
PSEC
$1.09B
$278K 0.02%
33,061
-3,600
-10% -$30.3K
DHI icon
747
D.R. Horton
DHI
$41.1B
$275K 0.02%
2,537
+817
+48% +$78.7K
EVX icon
748
VanEck Environmental Services ETF
EVX
$100M
$275K 0.02%
8,980
-100
-1% -$3.06K
FXH icon
749
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$274K 0.02%
2,206
+25
+1% +$2.99K
GBDC icon
750
Golub Capital BDC
GBDC
$3.4B
$274K 0.02%
17,717
– –
28 29
30
31 32

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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.