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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
PPC icon
1051
Pilgrim's Pride
PPC
$6.51B
$139K 0.01%
4,932
-950
-16% -$27K
PTON icon
1052
Peloton Interactive
PTON
$2.77B
$139K 0.01%
3,865
-4,171
-52% -$255K
ROK icon
1053
Rockwell Automation
ROK
$53.4B
$139K 0.01%
398
+42
+12% +$13.9K
TWLO icon
1054
Twilio
TWLO
$30B
$139K 0.01%
598
-33
-5% -$9.87K
XES icon
1055
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$139K 0.01%
2,804
-819
-23% -$44.8K
AIG icon
1056
American International
AIG
$41.7B
$138K 0.01%
2,413
+25
+1% +$1.42K
CE icon
1057
Celanese
CE
$4.9B
$138K 0.01%
825
+9
+1% +$1.47K
PFG icon
1058
Principal Financial Group
PFG
$24.3B
$138K 0.01%
1,905
– –
PLTR icon
1059
Palantir
PLTR
$295B
$138K 0.01%
7,588
-4,352
-36% -$96.1K
RVNU icon
1060
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$138K 0.01%
4,730
-5,525
-54% -$161K
SBSW icon
1061
Sibanye-Stillwater
SBSW
$6.26B
$138K 0.01%
+11,071
New +$149K
DOC
1062
DELISTED
PHYSICIANS REALTY TRUST
DOC
$138K 0.01%
7,365
+143
+2% +$2.63K
FWONK icon
1063
Liberty Media Series C
FWONK
$24.6B
$137K 0.01%
+2,240
New +$126K
LAZ icon
1064
Lazard
LAZ
$4.13B
$137K 0.01%
3,152
-6,993
-69% -$327K
BGX
1065
Blackstone Long-Short Credit Income Fund
BGX
$136M
$136K 0.01%
9,260
-8,150
-47% -$123K
DLTR icon
1066
Dollar Tree
DLTR
$24.4B
$136K 0.01%
+962
New +$117K
ILMN icon
1067
Illumina
ILMN
$31B
$136K 0.01%
367
-4
-1% -$1.52K
SFM icon
1068
Sprouts Farmers Market
SFM
$8.13B
$136K 0.01%
4,588
-12,691
-73% -$318K
PBCT
1069
DELISTED
People's United Financial Inc
PBCT
$136K 0.01%
7,632
+11
+0.1% +$196
HUBS icon
1070
HubSpot
HUBS
$12.2B
$135K 0.01%
205
-5
-2% -$3.78K
SMMU icon
1071
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$135K 0.01%
2,628
-2,766
-51% -$142K
FDUS icon
1072
Fidus Investment
FDUS
$749M
$133K 0.01%
7,408
+525
+8% +$9.31K
HUBB icon
1073
Hubbell
HUBB
$25B
$133K 0.01%
+640
New +$128K
LNT icon
1074
Alliant Energy
LNT
$18.3B
$133K 0.01%
2,167
+1
+0% +$57
PACB icon
1075
Pacific Biosciences
PACB
$435M
$133K 0.01%
6,500
+866
+15% +$20.9K
41 42
43
44 45

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ECP
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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
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.