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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
VRSK icon
1151
Verisk Analytics
VRSK
$25.4B
$109K 0.01%
+481
New +$105K
WEN icon
1152
Wendy's
WEN
$1.4B
$109K 0.01%
4,598
-1,800
-28% -$40K
BEP icon
1153
Brookfield Renewable
BEP
$9.97B
$108K 0.01%
3,012
-1,101
-27% -$40.6K
MZTI
1154
The Marzetti Company
MZTI
$2.93B
$108K 0.01%
652
-68
-9% -$11.1K
LYV icon
1155
Live Nation Entertainment
LYV
$40.6B
$108K 0.01%
900
-1,054
-54% -$114K
TTEK icon
1156
Tetra Tech
TTEK
$8.49B
$108K 0.01%
+3,175
New +$109K
UP icon
1157
Wheels Up
UP
$208M
$108K 0.01%
116
– –
BIG
1158
DELISTED
Big Lots, Inc.
BIG
$108K 0.01%
2,404
– –
BUG icon
1159
Global X Cybersecurity ETF
BUG
$1.28B
$107K 0.01%
+3,363
New +$108K
MPT
1160
Medical Properties Trust
MPT
$2.77B
$107K 0.01%
+4,504
New +$96.5K
AGGY icon
1161
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$106K 0.01%
+2,033
New +$105K
HYEM icon
1162
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$106K 0.01%
4,744
-246
-5% -$5.56K
SCHZ icon
1163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.01%
3,934
-188
-5% -$5.08K
SPIB icon
1164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$106K 0.01%
2,932
-1,424
-33% -$51.6K
ACV
1165
Virtus Diversified Income & Convertible Fund
ACV
$278M
$105K 0.01%
3,250
– –
ENVA icon
1166
Enova International
ENVA
$6.33B
$105K 0.01%
+2,553
New +$96.8K
FAST icon
1167
Fastenal
FAST
$54.7B
$105K 0.01%
+3,276
New +$96.6K
VAPO
1168
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$105K 0.01%
636
– –
ALTL icon
1169
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$104K 0.01%
2,263
-343
-13% -$15.1K
DHS icon
1170
WisdomTree US High Dividend Fund
DHS
$1.56B
$104K 0.01%
+1,259
New +$100K
IVOV icon
1171
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$104K 0.01%
+1,230
New +$103K
NTRA icon
1172
Natera
NTRA
$38.3B
$104K 0.01%
1,107
-269
-20% -$27.9K
SJNK icon
1173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$104K 0.01%
+3,869
New +$105K
ECC
1174
Eagle Point Credit Company
ECC
$512M
$103K 0.01%
+7,350
New +$106K
EDV icon
1175
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$103K 0.01%
732
-61
-8% -$8.51K
45 46
47
48 49

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.