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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.43M 0.28%
38,671
-591
-2% -$67.4K
ABT icon
77
Abbott
ABT
$183B
$4.37M 0.27%
31,054
-7,980
-20% -$1.02M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.33M 0.27%
8,356
-2,896
-26% -$1.47M
PEP icon
79
PepsiCo
PEP
$190B
$4.27M 0.27%
24,599
+421
+2% +$68.8K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.26M 0.27%
84,038
+37,592
+81% +$1.91M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$4.22M 0.26%
26,961
-198
-0.7% -$30.1K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.22M 0.26%
11,613
+1,586
+16% +$563K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.17M 0.26%
156,104
+58,337
+60% +$1.54M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$4.13M 0.26%
28,038
+2,628
+10% +$375K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.11M 0.26%
53,250
-62,613
-54% -$4.54M
F icon
86
Ford
F
$58.5B
$4.06M 0.25%
195,620
-119,820
-38% -$2.21M
AGZ icon
87
iShares Agency Bond ETF
AGZ
$558M
$3.98M 0.25%
33,941
-1,999
-6% -$235K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.79M 0.24%
49,761
-186
-0.4% -$13.1K
PYPL icon
89
PayPal
PYPL
$48.9B
$3.76M 0.23%
19,925
-1,576
-7% -$341K
INTC icon
90
Intel
INTC
$455B
$3.71M 0.23%
71,934
+32,203
+81% +$1.65M
UBER icon
91
Uber
UBER
$143B
$3.68M 0.23%
87,688
+74,559
+568% +$3.21M
CVX icon
92
Chevron
CVX
$392B
$3.64M 0.23%
31,056
-37,395
-55% -$4.25M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.58M 0.22%
31,896
+1,065
+3% +$116K
V icon
94
Visa
V
$684B
$3.57M 0.22%
16,454
+264
+2% +$56.7K
MCD icon
95
McDonald's
MCD
$192B
$3.56M 0.22%
13,263
+232
+2% +$58.6K
TSM icon
96
TSMC
TSM
$2.1T
$3.37M 0.21%
28,050
+6,408
+30% +$751K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.35M 0.21%
14,841
+741
+5% +$168K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.35M 0.21%
30,273
+8,299
+38% +$903K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$155B
$3.35M 0.21%
52,665
+1,838
+4% +$118K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
$3.33M 0.21%
21,821
+1,469
+7% +$227K
2 3
4
5 6

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SAG
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MRCP
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LFAS
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VBA
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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.