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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
TOLZ icon
1101
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$124K 0.01%
2,592
– –
ETR icon
1102
Entergy
ETR
$50.2B
$123K 0.01%
2,194
-362
-14% -$19K
GGG icon
1103
Graco
GGG
$12.9B
$123K 0.01%
1,520
– –
KWR icon
1104
Quaker Houghton
KWR
$2.76B
$123K 0.01%
534
+11
+2% +$2.66K
WSC icon
1105
WillScot Mobile Mini Holdings
WSC
$4.39B
$123K 0.01%
+3,000
New +$111K
IP icon
1106
International Paper
IP
$21.6B
$122K 0.01%
2,589
-567
-18% -$28K
LPLA icon
1107
LPL Financial
LPLA
$28.3B
$122K 0.01%
766
– –
ROP icon
1108
Roper Technologies
ROP
$38.8B
$122K 0.01%
+248
New +$118K
YOLO icon
1109
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$122K 0.01%
9,371
+457
+5% +$6.84K
ARTY
1110
iShares Future AI & Tech ETF
ARTY
$3.49B
$122K 0.01%
2,932
+7
+0.2% +$306
SGFY
1111
DELISTED
Signify Health, Inc.
SGFY
$122K 0.01%
8,550
+1,150
+16% +$17.8K
EVN
1112
Eaton Vance Municipal Income Trust
EVN
$414M
$121K 0.01%
8,724
– –
RGEN icon
1113
Repligen
RGEN
$7.96B
$121K 0.01%
458
-96
-17% -$25.9K
WAT icon
1114
Waters Corp
WAT
$37B
$121K 0.01%
324
-2
-0.6% -$700
EUSB icon
1115
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$120K 0.01%
2,430
+204
+9% +$10.1K
PLMR icon
1116
Palomar
PLMR
$3.55B
$120K 0.01%
1,855
-400
-18% -$31.1K
FRC
1117
DELISTED
First Republic Bank
FRC
$120K 0.01%
581
-230
-28% -$48.5K
MSCI icon
1118
MSCI
MSCI
$41.6B
$119K 0.01%
193
-38
-16% -$23.8K
STE icon
1119
Steris
STE
$22.3B
$119K 0.01%
+486
New +$111K
WST icon
1120
West Pharmaceutical
WST
$24B
$119K 0.01%
255
+13
+5% +$5.6K
YETI icon
1121
Yeti Holdings
YETI
$3.71B
$119K 0.01%
1,439
-493
-26% -$45.2K
XOVR
1122
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$119K 0.01%
7,904
– –
JRO
1123
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$119K 0.01%
11,800
-2,250
-16% -$22.6K
ALK icon
1124
Alaska Air
ALK
$5.29B
$118K 0.01%
2,259
-201
-8% -$10.9K
ON icon
1125
ON Semiconductor
ON
$31.8B
$118K 0.01%
+1,730
New +$98K
43 44
45
46 47

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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.