We are live on ! Find out more
BAM

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
GWW icon
1026
W.W. Grainger
GWW
$65.3B
$147K 0.01%
284
-11
-4% -$5.19K
PGR icon
1027
Progressive
PGR
$123B
$147K 0.01%
1,434
+17
+1% +$1.62K
EAGG icon
1028
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$145K 0.01%
+2,622
New +$144K
ROST icon
1029
Ross Stores
ROST
$80.5B
$145K 0.01%
1,274
+161
+14% +$18K
SCHF icon
1030
Schwab International Equity ETF
SCHF
$66.6B
$145K 0.01%
7,492
+80
+1% +$1.57K
TD icon
1031
Toronto Dominion Bank
TD
$198B
$145K 0.01%
1,905
+8
+0.4% +$583
EXG icon
1032
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$144K 0.01%
13,514
-168
-1% -$1.75K
FIGS icon
1033
FIGS
FIGS
$1.79B
$144K 0.01%
5,202
+1,700
+49% +$56K
MGA icon
1034
Magna International
MGA
$18.7B
$144K 0.01%
1,778
-247
-12% -$20.1K
PPL
1035
PPL Corp
PPL
$26.5B
$143K 0.01%
4,719
-692
-13% -$20K
XHB icon
1036
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$143K 0.01%
+1,665
New +$133K
SPLK
1037
DELISTED
Splunk Inc
SPLK
$143K 0.01%
1,229
-14
-1% -$1.96K
IIM icon
1038
Invesco Value Municipal Income Trust
IIM
$589M
$142K 0.01%
8,316
-1,957
-19% -$32.1K
POOL icon
1039
Pool Corp
POOL
$6.75B
$142K 0.01%
250
– –
RPG icon
1040
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$142K 0.01%
3,375
+770
+30% +$32K
SMIN icon
1041
iShares MSCI India Small-Cap ETF
SMIN
$756M
$142K 0.01%
2,358
+24
+1% +$1.46K
SRE icon
1042
Sempra
SRE
$57.9B
$142K 0.01%
2,146
+72
+3% +$4.56K
SSRM icon
1043
SSR Mining
SSRM
$5.32B
$142K 0.01%
7,995
+550
+7% +$9.41K
FSLR icon
1044
First Solar
FSLR
$22.7B
$141K 0.01%
1,625
+100
+7% +$10.3K
MFC icon
1045
Manulife Financial
MFC
$73.9B
$141K 0.01%
7,382
-736
-9% -$14.2K
U icon
1046
Unity
U
$13.8B
$141K 0.01%
989
-555
-36% -$84.8K
PTY icon
1047
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$140K 0.01%
+8,485
New +$151K
SIVB
1048
DELISTED
SVB Financial Group
SIVB
$140K 0.01%
206
-92
-31% -$64.8K
FLDR icon
1049
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$139K 0.01%
2,736
– –
HRTG icon
1050
Heritage Insurance Holdings
HRTG
$889M
$139K 0.01%
+23,623
New +$156K
40 41
42
43 44

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.