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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
SAND
751
DELISTED
Sandstorm Gold
SAND
$274K 0.02%
44,225
+15,250
+53% +$95.4K
SHW icon
752
Sherwin-Williams
SHW
$82.7B
$274K 0.02%
777
+112
+17% +$36.2K
UL icon
753
Unilever
UL
$137B
$273K 0.02%
4,506
+59
+1% +$3.5K
CERS icon
754
Cerus
CERS
$433M
$272K 0.02%
40,000
– –
GOF icon
755
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$271K 0.02%
14,800
+3,850
+35% +$73.7K
MC icon
756
Moelis & Co
MC
$4.97B
$271K 0.02%
4,323
+36
+0.8% +$2.41K
PAYC icon
757
Paycom
PAYC
$7.64B
$271K 0.02%
652
-1,050
-62% -$497K
CMA
758
DELISTED
Comerica
CMA
$270K 0.02%
3,100
+900
+41% +$77.2K
HACK icon
759
Amplify Cybersecurity ETF
HACK
$2.68B
$270K 0.02%
+4,391
New +$277K
LRN icon
760
Stride
LRN
$3.41B
$270K 0.02%
8,124
-178
-2% -$6.14K
NERD icon
761
Roundhill Video Games ETF
NERD
$14.8M
$270K 0.02%
10,875
+51
+0.5% +$1.34K
NSP icon
762
Insperity
NSP
$1.93B
$270K 0.02%
2,287
-27
-1% -$3.19K
DRIV icon
763
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$268K 0.02%
8,772
+2,567
+41% +$77.1K
SBRA icon
764
Sabra Healthcare REIT
SBRA
$5.34B
$268K 0.02%
19,782
-718
-4% -$10.2K
ACWX icon
765
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$265K 0.02%
4,774
+102
+2% +$5.74K
AZTA icon
766
Azenta
AZTA
$1.3B
$265K 0.02%
2,574
-60
-2% -$6.5K
ICSH icon
767
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$265K 0.02%
5,264
-386
-7% -$19.5K
IWB icon
768
iShares Russell 1000 ETF
IWB
$48.3B
$265K 0.02%
1,002
+152
+18% +$39.1K
MNA icon
769
IQ ARB Merger Arbitrage ETF
MNA
$252M
$264K 0.02%
8,194
-1,274
-13% -$41.5K
NXPI icon
770
NXP Semiconductors
NXPI
$57.8B
$264K 0.02%
1,162
-106
-8% -$22.5K
SU icon
771
Suncor Energy
SU
$79.4B
$264K 0.02%
10,585
+2,481
+31% +$60.4K
VOD icon
772
Vodafone
VOD
$36.3B
$264K 0.02%
17,622
+5,533
+46% +$84.4K
GPC icon
773
Genuine Parts
GPC
$17.1B
$262K 0.02%
1,871
+82
+5% +$10.9K
NYF icon
774
iShares New York Muni Bond ETF
NYF
$1.38B
$262K 0.02%
4,513
-4,105
-48% -$237K
UTF icon
775
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$262K 0.02%
9,178
-1,210
-12% -$33.8K
29 30
31
32 33

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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.