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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
IJT icon
876
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$207K 0.01%
1,494
-10,496
-88% -$1.43M
IYF icon
877
iShares US Financials ETF
IYF
$4.67B
$207K 0.01%
2,394
+6
+0.3% +$523
FSLY icon
878
Fastly Inc
FSLY
$3.55B
$206K 0.01%
5,075
+81
+2% +$3.52K
THRM icon
879
Gentherm
THRM
$1.25B
$206K 0.01%
+2,368
New +$199K
NIE
880
Virtus Equity & Convertible Income Fund
NIE
$719M
$204K 0.01%
6,765
– –
STT icon
881
State Street
STT
$50.6B
$204K 0.01%
2,198
+204
+10% +$19.2K
HRZN icon
882
Horizon Technology Finance
HRZN
$295M
$203K 0.01%
+12,750
New +$215K
IWO icon
883
iShares Russell 2000 Growth ETF
IWO
$14.3B
$203K 0.01%
690
+27
+4% +$8.14K
PIE icon
884
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$203K 0.01%
7,864
– –
RCL icon
885
Royal Caribbean
RCL
$85.1B
$203K 0.01%
2,626
-6
-0.2% -$487
Y
886
DELISTED
Alleghany Corp
Y
$203K 0.01%
+305
New +$203K
HSY icon
887
Hershey
HSY
$35.2B
$202K 0.01%
1,043
+25
+2% +$4.53K
PKW icon
888
Invesco BuyBack Achievers ETF
PKW
$1.72B
$202K 0.01%
2,091
-750
-26% -$71.1K
THER
889
DELISTED
THERATECHNOLOGIES INC COM
THER
$202K 0.01%
66,813
-100
-0.1% -$302
DEO icon
890
Diageo
DEO
$49B
$201K 0.01%
912
+106
+13% +$21.7K
OR icon
891
OR Royalties Inc
OR
$5.58B
$201K 0.01%
+16,442
New +$200K
FFTI
892
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$201K 0.01%
8,435
-10,057
-54% -$241K
ECL icon
893
Ecolab
ECL
$78.1B
$200K 0.01%
857
-2,882
-77% -$651K
LMBS icon
894
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$200K 0.01%
+4,003
New +$201K
PTA icon
895
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$200K 0.01%
8,325
+1,084
+15% +$26.5K
INFO
896
DELISTED
IHS Markit Ltd. Common Shares
INFO
$200K 0.01%
1,507
+7
+0.5% +$891
FDS icon
897
Factset
FDS
$9.36B
$199K 0.01%
409
-7
-2% -$3.14K
IYK icon
898
iShares US Consumer Staples ETF
IYK
$1.4B
$199K 0.01%
2,982
-858
-22% -$53.7K
MNST icon
899
Monster Beverage
MNST
$94.3B
$199K 0.01%
4,138
-22
-0.5% -$978
PEJ icon
900
Invesco Leisure and Entertainment ETF
PEJ
$259M
$199K 0.01%
4,052
-225
-5% -$11.2K
34 35
36
37 38

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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.