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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
KBE icon
1076
State Street SPDR S&P Bank ETF
KBE
$1.64B
$132K 0.01%
2,408
-233
-9% -$12.9K
PBR icon
1077
Petrobras
PBR
$125B
$132K 0.01%
11,993
+7
+0.1% +$74
QDEF icon
1078
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$132K 0.01%
2,229
+300
+16% +$16.9K
AQUA
1079
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$132K 0.01%
+2,831
New +$123K
FNDE icon
1080
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$131K 0.01%
4,217
– –
NNN icon
1081
NNN REIT
NNN
$9.04B
$131K 0.01%
2,724
-503
-16% -$23.1K
VFC icon
1082
VF Corp
VFC
$5.63B
$131K 0.01%
1,781
+100
+6% +$7.3K
EMLP icon
1083
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$130K 0.01%
+5,230
New +$129K
AZO icon
1084
AutoZone
AZO
$49.2B
$129K 0.01%
+61
New +$114K
MPLX icon
1085
MPLX
MPLX
$59.3B
$129K 0.01%
4,328
+500
+13% +$15K
HDV
1086
iShares Core High Dividend ETF
HDV
$14.5B
$128K 0.01%
6,305
-1,655
-21% -$32.5K
KMX icon
1087
CarMax
KMX
$8.13B
$128K 0.01%
+985
New +$138K
MOS icon
1088
The Mosaic Company
MOS
$7.03B
$128K 0.01%
3,251
+153
+5% +$5.86K
STOT icon
1089
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$128K 0.01%
2,608
– –
HWC icon
1090
Hancock Whitney
HWC
$6.2B
$127K 0.01%
2,549
– –
PBW icon
1091
Invesco WilderHill Clean Energy ETF
PBW
$407M
$127K 0.01%
1,783
-511
-22% -$41.8K
VTWO icon
1092
Vanguard Russell 2000 ETF
VTWO
$17.3B
$127K 0.01%
1,418
+162
+13% +$14.8K
AMLP icon
1093
Alerian MLP ETF
AMLP
$13B
$126K 0.01%
3,859
-54
-1% -$1.83K
CGC
1094
Canopy Growth
CGC
$387M
$126K 0.01%
1,444
-97
-6% -$11.5K
DJD icon
1095
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$126K 0.01%
2,776
-620
-18% -$27.4K
HYDB icon
1096
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$126K 0.01%
+2,454
New +$126K
TDOC icon
1097
Teladoc Health
TDOC
$1.22B
$126K 0.01%
1,940
+49
+3% +$5.86K
BAH icon
1098
Booz Allen Hamilton
BAH
$8.39B
$125K 0.01%
1,476
+28
+2% +$2.36K
AWR icon
1099
American States Water
AWR
$3.36B
$124K 0.01%
1,205
+1
+0.1% +$94
RMM
1100
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$124K 0.01%
+6,150
New +$121K
42 43
44
45 46

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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.