We are live on ! Find out more
BAM

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
ALGN icon
901
Align Technology
ALGN
$12.1B
$198K 0.01%
302
-16
-5% -$10.3K
CIM
902
Chimera Investment
CIM
$1.04B
$197K 0.01%
4,359
-1,763
-29% -$83.4K
GLOB icon
903
Globant
GLOB
$1.58B
$196K 0.01%
623
+30
+5% +$8.88K
MQT
904
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$196K 0.01%
13,515
– –
EPRF icon
905
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$195K 0.01%
8,131
-1,221
-13% -$29.2K
ESGE icon
906
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$195K 0.01%
4,885
-1,260
-21% -$51.9K
IBUY icon
907
Amplify Online Retail ETF
IBUY
$111M
$195K 0.01%
2,210
+32
+1% +$3.29K
JCI icon
908
Johnson Controls International
JCI
$88.8B
$195K 0.01%
2,401
-13
-0.5% -$983
PAA icon
909
Plains All American Pipeline
PAA
$17.3B
$195K 0.01%
20,918
– –
PGX icon
910
Invesco Preferred ETF
PGX
$3.81B
$195K 0.01%
13,006
-1,780
-12% -$26.5K
SCHO icon
911
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$195K 0.01%
7,680
+1,498
+24% +$38.2K
BEAM icon
912
Beam Therapeutics
BEAM
$2.63B
$194K 0.01%
2,435
– –
HTGC icon
913
Hercules Capital
HTGC
$3.07B
$194K 0.01%
11,679
+16
+0.1% +$271
RDS.B
914
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$194K 0.01%
4,476
-10,565
-70% -$477K
FUTY icon
915
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$193K 0.01%
4,150
+66
+2% +$2.88K
CHWY icon
916
Chewy
CHWY
$9.25B
$192K 0.01%
3,236
-688
-18% -$45K
FPXI icon
917
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$192K 0.01%
+3,344
New +$209K
IWY icon
918
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$192K 0.01%
1,106
-3,464
-76% -$577K
QCLN icon
919
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$192K 0.01%
2,833
-314
-10% -$22.6K
FLO icon
920
Flowers Foods
FLO
$1.49B
$191K 0.01%
6,946
-127
-2% -$3.28K
SJM icon
921
J.M. Smucker
SJM
$12.7B
$191K 0.01%
1,405
+95
+7% +$12.1K
NBH
922
Neuberger Municipal Fund Inc
NBH
$301M
$190K 0.01%
12,384
– –
IBN icon
923
ICICI Bank
IBN
$108B
$189K 0.01%
9,563
+3,891
+69% +$76.9K
ISTB icon
924
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$188K 0.01%
+3,726
New +$189K
PKB icon
925
Invesco Building & Construction ETF
PKB
$430M
$188K 0.01%
3,455
– –
35 36
37
38 39

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.