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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
TPYP icon
1176
Tortoise North American Pipeline ETF
TPYP
$875M
$103K 0.01%
+4,648
New +$105K
UNB icon
1177
Union Bankshares
UNB
$106M
$103K 0.01%
3,545
– –
ZEN
1178
DELISTED
ZENDESK INC
ZEN
$103K 0.01%
992
-193
-16% -$20.7K
DNL icon
1179
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$102K 0.01%
2,339
-15,689
-87% -$660K
HUM icon
1180
Humana
HUM
$43.7B
$102K 0.01%
+220
New +$97.4K
PWB icon
1181
Invesco Large Cap Growth ETF
PWB
$2.29B
$102K 0.01%
+1,263
New +$99.5K
SUB icon
1182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$102K 0.01%
950
-882
-48% -$94.7K
AMSF icon
1183
AMERISAFE
AMSF
$543M
$101K 0.01%
+1,881
New +$105K
BHB icon
1184
Bar Harbor Bankshares
BHB
$665M
$101K 0.01%
+3,484
New +$103K
EXPE icon
1185
Expedia Group
EXPE
$35.4B
$101K 0.01%
561
-100
-15% -$17K
LOGI icon
1186
Logitech
LOGI
$14.7B
$101K 0.01%
1,228
– –
VBK icon
1187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$101K 0.01%
360
-37
-9% -$10.6K
CNI icon
1188
Canadian National Railway
CNI
$76.9B
$100K 0.01%
+813
New +$103K
DIAX
1189
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$100K 0.01%
+5,630
New +$98.3K
NTR icon
1190
Nutrien
NTR
$33.2B
$100K 0.01%
1,320
-253
-16% -$17.7K
OLED icon
1191
Universal Display
OLED
$3.68B
$100K 0.01%
603
-140
-19% -$23.1K
PD icon
1192
PagerDuty
PD
$816M
$100K 0.01%
2,892
– –
WBD icon
1193
Warner Bros
WBD
$65.9B
$100K 0.01%
4,231
-80
-2% -$1.99K
WPM icon
1194
Wheaton Precious Metals
WPM
$49.5B
$100K 0.01%
+2,347
New +$96.6K
AES icon
1195
AES
AES
$10.5B
– –
-6,141
Closed -$140K
AKRO
1196
DELISTED
Akero Therapeutics
AKRO
– –
-21,890
Closed -$489K
AMBA icon
1197
Ambarella
AMBA
$3.77B
– –
-1,198
Closed -$187K
AMCR icon
1198
Amcor
AMCR
$20.8B
– –
-1,771
Closed -$103K
AWF
1199
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-8,164
Closed -$101K
AWP
1200
abrdn Global Premier Properties Fund
AWP
$372M
– –
-5,694
Closed -$104K
46 47
48
49 50

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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
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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.