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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
AEE icon
1126
Ameren
AEE
$30.3B
$117K 0.01%
1,316
– –
ELAN icon
1127
Elanco Animal Health
ELAN
$13.2B
$117K 0.01%
4,137
-1,884
-31% -$58.6K
SHRY icon
1128
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$117K 0.01%
3,314
– –
BOTZ icon
1129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$116K 0.01%
3,229
+364
+13% +$13.4K
EEMV icon
1130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$116K 0.01%
1,847
– –
KBH icon
1131
KB Home
KBH
$3.37B
$116K 0.01%
+2,600
New +$109K
RSPF icon
1132
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$116K 0.01%
1,803
+13
+0.7% +$838
VLDR
1133
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$116K 0.01%
24,955
-5,500
-18% -$32.1K
LGH icon
1134
HCM Defender 500 Index ETF
LGH
$575M
$115K 0.01%
2,500
– –
LII icon
1135
Lennox International
LII
$14.4B
$115K 0.01%
354
– –
FEP icon
1136
First Trust Europe AlphaDEX Fund
FEP
$526M
$114K 0.01%
+2,654
New +$114K
TMFS icon
1137
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$114K 0.01%
3,117
+111
+4% +$4.24K
TRN icon
1138
Trinity Industries
TRN
$2.49B
$114K 0.01%
+3,762
New +$107K
VONG icon
1139
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$114K 0.01%
1,460
-214
-13% -$16.3K
TPGY
1140
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$114K 0.01%
11,650
– –
NUW icon
1141
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$113K 0.01%
6,800
– –
MKFG
1142
DELISTED
Markforged Holding Corporation
MKFG
$113K 0.01%
+2,095
New +$133K
PPLI
1143
People Inc
PPLI
$3.09B
$112K 0.01%
1,035
+49
+5% +$5.53K
BILL icon
1144
BILL Holdings
BILL
$4.49B
$110K 0.01%
442
-130
-23% -$36.8K
PSL icon
1145
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$110K 0.01%
1,201
+83
+7% +$7.47K
SPYD icon
1146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$110K 0.01%
2,604
-166
-6% -$6.77K
THNQ icon
1147
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$110K 0.01%
2,520
– –
AMJ
1148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$110K 0.01%
6,169
-9,610
-61% -$178K
ING icon
1149
ING
ING
$99.8B
$109K 0.01%
7,816
– –
NXJ
1150
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$109K 0.01%
7,100
– –
44 45
46
47 48

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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
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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.