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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
BYND icon
776
Beyond Meat
BYND
$292M
$261K 0.02%
3,994
-3,544
-47% -$301K
DDD icon
777
3D Systems Corp
DDD
$431M
$261K 0.02%
12,120
+2,000
+20% +$50.5K
QMOM icon
778
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$261K 0.02%
5,210
-198
-4% -$10.2K
SPHQ icon
779
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$260K 0.02%
4,885
+479
+11% +$24.7K
CHI
780
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$259K 0.02%
17,117
+10
+0.1% +$155
FTSM icon
781
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$259K 0.02%
4,327
+2,585
+148% +$155K
QS icon
782
QuantumScape Corp
QS
$3.21B
$259K 0.02%
13,968
+5,438
+64% +$149K
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
$259K 0.02%
6,075
+400
+7% +$16.7K
XEL icon
784
Xcel Energy
XEL
$48.8B
$258K 0.02%
3,824
+171
+5% +$11.1K
PCY icon
785
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$257K 0.02%
9,775
+4,846
+98% +$128K
QAI icon
786
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$257K 0.02%
8,085
-177
-2% -$5.65K
RGLD icon
787
Royal Gold
RGLD
$16.8B
$257K 0.02%
2,438
– –
RSG icon
788
Republic Services
RSG
$64.8B
$257K 0.02%
1,843
+91
+5% +$12.1K
TDTF icon
789
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$257K 0.02%
9,189
+4,350
+90% +$122K
COWZ icon
790
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$256K 0.02%
5,441
+2,684
+97% +$123K
BANX
791
ArrowMark Financial
BANX
$198M
$255K 0.02%
11,626
+2,723
+31% +$60.2K
PLUG icon
792
Plug Power
PLUG
$2.87B
$255K 0.02%
9,071
-115
-1% -$3.98K
CRF
793
Cornerstone Total Return Fund
CRF
$1.16B
$254K 0.02%
18,850
-229
-1% -$2.99K
MFIN icon
794
Medallion Financial
MFIN
$229M
$254K 0.02%
+43,800
New +$363K
OGN icon
795
Organon & Co
OGN
$3.56B
$254K 0.02%
8,290
+676
+9% +$22K
ESML icon
796
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$253K 0.02%
6,264
+3,292
+111% +$133K
FNDF icon
797
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$253K 0.02%
7,793
+2,433
+45% +$80.3K
IGBH icon
798
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$253K 0.02%
+10,151
New +$256K
PEG icon
799
Public Service Enterprise Group
PEG
$38.2B
$253K 0.02%
3,802
-871
-19% -$55.1K
XAR icon
800
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$253K 0.02%
2,167
-19
-0.9% -$2.26K
30 31
32
33 34

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.