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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
FTNT icon
826
Fortinet
FTNT
$117B
$238K 0.01%
3,300
+765
+30% +$50.3K
IVZ icon
827
Invesco
IVZ
$13.2B
$238K 0.01%
10,313
-171
-2% -$4.16K
SNPE icon
828
Xtrackers S&P 500 ESG ETF
SNPE
$2.66B
$238K 0.01%
5,581
+2,102
+60% +$86.5K
ARKF icon
829
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
$236K 0.01%
5,784
-767
-12% -$37K
CRWD icon
830
CrowdStrike
CRWD
$199B
$236K 0.01%
4,632
-10,604
-70% -$646K
GPMT
831
Granite Point Mortgage Trust
GPMT
$70.9M
$236K 0.01%
20,204
-5,567
-22% -$71.3K
TSN icon
832
Tyson Foods
TSN
$19.9B
$236K 0.01%
2,706
+10
+0.4% +$822
HYMB icon
833
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$233K 0.01%
7,756
+582
+8% +$17.4K
MMS icon
834
Maximus
MMS
$3.25B
$233K 0.01%
2,923
-55
-2% -$4.5K
PHYS icon
835
Sprott Physical Gold
PHYS
$14.5B
$233K 0.01%
+16,231
New +$229K
WMB icon
836
Williams Companies
WMB
$85.7B
$233K 0.01%
8,937
-1,835
-17% -$50.7K
AAON icon
837
Aaon
AAON
$7.31B
$231K 0.01%
4,368
+300
+7% +$15K
CME icon
838
CME Group
CME
$96.8B
$231K 0.01%
1,013
+29
+3% +$6.38K
NOK icon
839
Nokia
NOK
$49.7B
$231K 0.01%
37,165
-1,286
-3% -$7.5K
FTHI icon
840
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.4B
$230K 0.01%
+10,441
New +$231K
IGIB icon
841
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$230K 0.01%
3,885
-3,436
-47% -$205K
JNK icon
842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$230K 0.01%
2,318
+618
+36% +$66.9K
CF icon
843
CF Industries
CF
$18.6B
$228K 0.01%
3,210
+38
+1% +$2.38K
URTY icon
844
ProShares UltraPro Russell2000
URTY
$326M
$228K 0.01%
+2,254
New +$243K
IDXX icon
845
Idexx Laboratories
IDXX
$45.5B
$227K 0.01%
344
+12
+4% +$7.53K
TRP icon
846
TC Energy
TRP
$68.9B
$227K 0.01%
4,868
+1
+0% +$49
VOOV icon
847
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$227K 0.01%
1,501
+1
+0.1% +$147
AVTR icon
848
Avantor
AVTR
$9.39B
$224K 0.01%
+5,294
New +$209K
IEX icon
849
IDEX
IEX
$17.1B
$224K 0.01%
950
– –
URTH icon
850
iShares MSCI World ETF
URTH
$8.03B
$222K 0.01%
1,638
+116
+8% +$15.4K
32 33
34
35 36

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.