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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
PSQ icon
1001
ProShares Short QQQ
PSQ
$824M
$155K 0.01%
2,869
-60
-2% -$3.38K
RYLD icon
1002
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$155K 0.01%
6,361
+21
+0.3% +$524
AY
1003
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$154K 0.01%
4,300
– –
DNP icon
1004
DNP Select Income Fund
DNP
$4.05B
$153K 0.01%
14,063
+1,011
+8% +$10.9K
EFC
1005
Ellington Financial
EFC
$1.67B
$153K 0.01%
8,950
+450
+5% +$8K
FIS icon
1006
Fidelity National Information Services
FIS
$23.1B
$153K 0.01%
1,410
-45
-3% -$5.08K
INTU icon
1007
Intuit
INTU
$86.5B
$153K 0.01%
+237
New +$146K
PWV icon
1008
Invesco Large Cap Value ETF
PWV
$1.68B
$153K 0.01%
3,131
– –
FANG icon
1009
Diamondback Energy
FANG
$57.1B
$152K 0.01%
1,416
-4
-0.3% -$433
VCR icon
1010
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$152K 0.01%
445
– –
LCID icon
1011
Lucid Motors
LCID
$2.88B
$151K 0.01%
+398
New +$150K
LI icon
1012
Li Auto
LI
$13.4B
$151K 0.01%
4,699
-29
-0.6% -$895
CHW
1013
Calamos Global Dynamic Income Fund
CHW
$530M
$150K 0.01%
15,051
-2,000
-12% -$20.2K
DIVB icon
1014
iShares Core Dividend ETF
DIVB
$1.69B
$150K 0.01%
+3,511
New +$145K
GLW icon
1015
Corning
GLW
$119B
$150K 0.01%
4,031
+931
+30% +$34.9K
ISMD icon
1016
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$150K 0.01%
+4,256
New +$156K
GDV icon
1017
Gabelli Dividend & Income Trust
GDV
$2.6B
$149K 0.01%
5,546
+800
+17% +$21.3K
SOFI icon
1018
SoFi Technologies
SOFI
$21B
$149K 0.01%
9,406
-6,544
-41% -$120K
BMRN icon
1019
BioMarin Pharmaceuticals
BMRN
$11.6B
$148K 0.01%
1,672
-836
-33% -$69K
FTC icon
1020
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$148K 0.01%
+1,231
New +$146K
NVCR icon
1021
NovoCure
NVCR
$1.73B
$148K 0.01%
+1,971
New +$198K
SWX icon
1022
Southwest Gas
SWX
$6.47B
$148K 0.01%
2,116
+16
+0.8% +$1.1K
ARTNA icon
1023
Artesian Resources
ARTNA
$355M
$147K 0.01%
3,173
+124
+4% +$5.21K
FTA icon
1024
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$147K 0.01%
+2,115
New +$143K
FTSL icon
1025
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$147K 0.01%
+3,065
New +$147K
39 40
41
42 43

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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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.