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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
SPTI icon
801
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$252K 0.02%
7,851
-342
-4% -$11K
UMC icon
802
United Microelectronic
UMC
$47.7B
$252K 0.02%
21,519
+7,417
+53% +$82.5K
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$252K 0.02%
5,629
+981
+21% +$46.7K
APLE icon
804
Apple Hospitality REIT
APLE
$3.9B
$251K 0.02%
15,514
-76
-0.5% -$1.2K
GPN icon
805
Global Payments
GPN
$23B
$251K 0.02%
1,853
+362
+24% +$49.9K
BKE icon
806
Buckle
BKE
$2.25B
$250K 0.02%
5,913
+36
+0.6% +$1.63K
MELI icon
807
Mercado Libre
MELI
$95.2B
$250K 0.02%
185
-439
-70% -$617K
SNOW icon
808
Snowflake
SNOW
$102B
$249K 0.02%
819
-48
-6% -$16.7K
VMI icon
809
Valmont Industries
VMI
$9.3B
$248K 0.02%
989
-50
-5% -$12.3K
EXAS
810
DELISTED
Exact Sciences
EXAS
$247K 0.02%
3,180
+1,073
+51% +$94.7K
FIW icon
811
First Trust Water ETF
FIW
$1.85B
$247K 0.02%
2,604
+41
+2% +$3.73K
BBCA icon
812
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$246K 0.02%
+3,666
New +$245K
KEY icon
813
KeyCorp
KEY
$24.2B
$245K 0.02%
10,599
-354
-3% -$8.21K
PREF icon
814
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$245K 0.02%
12,098
– –
VTHR icon
815
Vanguard Russell 3000 ETF
VTHR
$4.67B
$244K 0.02%
1,132
– –
SLQD icon
816
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$243K 0.02%
4,769
-950
-17% -$48.7K
ACIC icon
817
American Coastal Insurance
ACIC
$515M
$242K 0.02%
2,900
– –
SNAP icon
818
Snap
SNAP
$7.89B
$242K 0.02%
5,136
-682
-12% -$38.4K
IMCG icon
819
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$241K 0.02%
3,294
-83
-2% -$6.04K
TXT icon
820
Textron
TXT
$14.7B
$241K 0.02%
3,128
+300
+11% +$22.3K
EW icon
821
Edwards Lifesciences
EW
$49.6B
$240K 0.02%
1,860
-287
-13% -$33.5K
IYG icon
822
iShares US Financial Services ETF
IYG
$2.16B
$239K 0.01%
3,714
+42
+1% +$2.74K
VYMI icon
823
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$239K 0.01%
3,560
– –
CINF icon
824
Cincinnati Financial
CINF
$27.3B
$238K 0.01%
2,094
-86
-4% -$10.2K
FINX icon
825
Global X FinTech ETF
FINX
$170M
$238K 0.01%
5,926
– –
31 32
33
34 35

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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.