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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
MTCH icon
926
Match Group
MTCH
$9.19B
$187K 0.01%
1,409
+72
+5% +$10.4K
PSA icon
927
Public Storage
PSA
$60.5B
$187K 0.01%
+500
New +$167K
VUZI icon
928
Vuzix
VUZI
$194M
$187K 0.01%
21,662
-10,750
-33% -$116K
CYRN
929
DELISTED
CYREN Ltd.
CYRN
$186K 0.01%
31,800
-1,438
-4% -$12.3K
CPK icon
930
Chesapeake Utilities
CPK
$3.19B
$184K 0.01%
1,264
– –
BJ icon
931
BJs Wholesale Club
BJ
$12.5B
$183K 0.01%
+2,729
New +$170K
ESPO icon
932
VanEck Video Gaming and eSports ETF
ESPO
$245M
$182K 0.01%
2,754
+86
+3% +$5.99K
FFC
933
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$181K 0.01%
8,314
-3,550
-30% -$78.4K
GHY
934
PGIM Global High Yield Fund
GHY
$478M
$181K 0.01%
12,000
– –
OZK icon
935
Bank OZK
OZK
$5.6B
$181K 0.01%
3,879
-62
-2% -$2.83K
PNW icon
936
Pinnacle West Capital
PNW
$12.2B
$181K 0.01%
2,568
-124
-5% -$8.33K
COR icon
937
Cencora
COR
$60.6B
$180K 0.01%
+1,350
New +$166K
IQLT icon
938
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$180K 0.01%
4,580
-10
-0.2% -$392
PFD
939
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$180K 0.01%
14,058
-692
-5% -$11.6K
SMG icon
940
ScottsMiracle-Gro
SMG
$3.82B
$180K 0.01%
1,117
-40
-3% -$6.19K
MAXR
941
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$180K 0.01%
6,100
+100
+2% +$2.9K
TTE icon
942
TotalEnergies
TTE
$195B
$179K 0.01%
3,593
+87
+2% +$4.33K
DFAX icon
943
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$178K 0.01%
+6,830
New +$178K
MKC icon
944
McCormick & Company Non-Voting
MKC
$13.7B
$177K 0.01%
+1,826
New +$156K
RGCO icon
945
RGC Resources
RGCO
$223M
$177K 0.01%
7,713
+1,246
+19% +$27.8K
DXCM icon
946
DexCom
DXCM
$31.5B
$176K 0.01%
1,304
-44
-3% -$6.32K
CCD
947
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$175K 0.01%
5,545
– –
VDE icon
948
Vanguard Energy ETF
VDE
$10.1B
$175K 0.01%
2,247
-540
-19% -$43K
CALF icon
949
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$174K 0.01%
4,049
+617
+18% +$27.1K
IBDD
950
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$174K 0.01%
6,500
+1,000
+18% +$26.8K
36 37
38
39 40

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CLG
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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.