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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
APTV icon
951
Aptiv
APTV
$12B
$172K 0.01%
1,048
-84
-7% -$14K
FHLC icon
952
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$172K 0.01%
2,505
-669
-21% -$44K
ARKQ icon
953
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$171K 0.01%
2,228
-487
-18% -$39.7K
GSBD icon
954
Goldman Sachs BDC
GSBD
$969M
$171K 0.01%
8,942
-2,522
-22% -$47.9K
GAP
955
The Gap Inc
GAP
$7.23B
$171K 0.01%
9,702
+630
+7% +$13.2K
COHR icon
956
Coherent
COHR
$51.4B
$170K 0.01%
2,489
-200
-7% -$12.6K
HIG icon
957
Hartford Financial Services
HIG
$38.9B
$170K 0.01%
2,465
-2,200
-47% -$155K
MLM icon
958
Martin Marietta Materials
MLM
$31.5B
$170K 0.01%
384
-13
-3% -$5.27K
CXSE icon
959
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$169K 0.01%
3,398
+2
+0.1% +$107
EXPD icon
960
Expeditors International
EXPD
$22B
$169K 0.01%
+1,253
New +$157K
IXN icon
961
iShares Global Tech ETF
IXN
$8.32B
$169K 0.01%
2,628
-493
-16% -$30.3K
TER icon
962
Teradyne
TER
$57.6B
$169K 0.01%
+1,031
New +$145K
CSF
963
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$169K 0.01%
+2,631
New +$166K
IAGG icon
964
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$168K 0.01%
+3,079
New +$170K
SYLD icon
965
Cambria Shareholder Yield ETF
SYLD
$987M
$168K 0.01%
2,607
+235
+10% +$15K
AAL icon
966
American Airlines Group
AAL
$10.1B
$167K 0.01%
9,292
-4,191
-31% -$80.4K
CMS icon
967
CMS Energy
CMS
$22.6B
$167K 0.01%
2,573
+606
+31% +$37.2K
LDEM icon
968
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$167K 0.01%
+2,905
New +$177K
PINS icon
969
Pinterest
PINS
$13.4B
$167K 0.01%
4,804
+111
+2% +$4.93K
PSI icon
970
Invesco Semiconductors ETF
PSI
$2.29B
$167K 0.01%
3,255
-798
-20% -$37.8K
RWJ icon
971
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$167K 0.01%
4,068
+1,059
+35% +$43.3K
AFL icon
972
Aflac
AFL
$64.9B
$166K 0.01%
2,847
-57
-2% -$3.19K
EVT icon
973
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$165K 0.01%
+5,523
New +$159K
HOLX
974
DELISTED
Hologic
HOLX
$165K 0.01%
2,151
-39
-2% -$2.87K
XRLV
975
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$165K 0.01%
3,167
+7
+0.2% +$346
37 38
39
40 41

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ECP
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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.