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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
YORW icon
976
York Water
YORW
$502M
$165K 0.01%
3,307
+110
+3% +$5.25K
DHY
977
Credit Suisse High Yield Credit Fund
DHY
$242M
$164K 0.01%
66,529
+7,514
+13% +$18.6K
QQH icon
978
HCM Defender 100 Index ETF
QQH
$716M
$164K 0.01%
2,915
– –
SUSB icon
979
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$164K 0.01%
6,401
+2,457
+62% +$63.3K
ALC icon
980
Alcon
ALC
$33.6B
$163K 0.01%
1,873
+39
+2% +$3.21K
GRES
981
DELISTED
IQ ARB Global Resources
GRES
$162K 0.01%
5,285
+104
+2% +$3.12K
CEF icon
982
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$161K 0.01%
9,087
-600
-6% -$10.7K
TMAT icon
983
Main Thematic Innovation ETF
TMAT
$230M
$161K 0.01%
7,860
-332
-4% -$7.38K
CB icon
984
Chubb
CB
$135B
$160K 0.01%
827
+46
+6% +$8.64K
ICLR icon
985
Icon
ICLR
$12.6B
$160K 0.01%
516
+41
+9% +$11.5K
QLYS icon
986
Qualys
QLYS
$5.1B
$159K 0.01%
1,154
-25
-2% -$3.19K
RA
987
Brookfield Real Assets Income Fund
RA
$708M
$159K 0.01%
7,535
– –
SPGM icon
988
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$159K 0.01%
2,757
+398
+17% +$22.8K
TLTD icon
989
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$159K 0.01%
2,214
-54
-2% -$3.91K
VIRT icon
990
Virtu Financial
VIRT
$5.11B
$159K 0.01%
5,500
– –
EMQQ icon
991
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$158K 0.01%
3,688
+126
+4% +$6.1K
AOR icon
992
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$157K 0.01%
2,736
-8,295
-75% -$471K
CION icon
993
CION Investment
CION
$297M
$157K 0.01%
+12,017
New +$155K
EIX icon
994
Edison International
EIX
$28.2B
$157K 0.01%
2,304
+345
+18% +$21.9K
SIRI icon
995
SiriusXM
SIRI
$9.98B
$157K 0.01%
2,478
-1,599
-39% -$100K
CCL icon
996
Carnival Corporation Ltd
CCL
$38.1B
$156K 0.01%
7,751
-346
-4% -$7.4K
WCLD
997
WisdomTree Cloud Computing Fund
WCLD
$271M
$156K 0.01%
3,002
+202
+7% +$11.7K
CTSH icon
998
Cognizant
CTSH
$24.9B
$155K 0.01%
1,750
+178
+11% +$14.3K
FTCI icon
999
FTC Solar
FTCI
$44M
$155K 0.01%
+2,052
New +$168K
IVT icon
1000
InvenTrust Properties
IVT
$2.76B
$155K 0.01%
+5,659
New +$143K
38 39
40
41 42

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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.