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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
KNGZ icon
851
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$220K 0.01%
7,073
-53
-0.7% -$1.59K
WOR icon
852
Worthington Enterprises
WOR
$2.75B
$219K 0.01%
6,490
– –
AZEK
853
DELISTED
The AZEK Co
AZEK
$218K 0.01%
4,724
+259
+6% +$10.3K
FUN icon
854
Cedar Fair
FUN
$1.77B
$218K 0.01%
4,367
-611
-12% -$29.2K
RBLX icon
855
Roblox
RBLX
$25.4B
$218K 0.01%
2,119
-353
-14% -$34.3K
SGOV icon
856
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$218K 0.01%
+2,180
New +$218K
IXJ icon
857
iShares Global Healthcare ETF
IXJ
$4.07B
$216K 0.01%
2,394
-224
-9% -$19.4K
NRK icon
858
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$216K 0.01%
15,650
+2,300
+17% +$31.7K
COLD icon
859
Americold
COLD
$4.02B
$215K 0.01%
6,572
+2,174
+49% +$67.2K
OMFL icon
860
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$215K 0.01%
+4,238
New +$209K
URI icon
861
United Rentals
URI
$67.2B
$215K 0.01%
647
+86
+15% +$30.7K
FFIV icon
862
F5
FFIV
$22.9B
$213K 0.01%
868
+40
+5% +$8.88K
SMDV icon
863
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$213K 0.01%
+3,192
New +$208K
CDW icon
864
CDW
CDW
$18.9B
$212K 0.01%
1,038
-807
-44% -$153K
RWL icon
865
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$212K 0.01%
2,657
-1,162
-30% -$89.6K
HBAN icon
866
Huntington Bancshares
HBAN
$34.4B
$211K 0.01%
13,657
-847
-6% -$13.3K
OUSA icon
867
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$211K 0.01%
4,530
+1,580
+54% +$70K
SKYY icon
868
First Trust Cloud Computing ETF
SKYY
$2.92B
$211K 0.01%
2,020
+90
+5% +$9.91K
WOLF icon
869
Wolfspeed
WOLF
$1.23B
$211K 0.01%
1,890
-42
-2% -$4.68K
WSO icon
870
Watsco Inc
WSO
$12.7B
$211K 0.01%
676
+2
+0.3% +$592
JMBS icon
871
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$210K 0.01%
+3,977
New +$210K
SCCO icon
872
Southern Copper
SCCO
$143B
$210K 0.01%
3,675
-1,212
-25% -$67.6K
DWM icon
873
WisdomTree International Equity Fund
DWM
$679M
$208K 0.01%
3,836
-300
-7% -$16.1K
NVS icon
874
Novartis
NVS
$297B
$208K 0.01%
2,374
+688
+41% +$57.1K
QQQH
875
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$208K 0.01%
3,725
-168
-4% -$9.44K
33 34
35
36 37

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ECP
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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.