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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
BAB icon
1201
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-4,350
Closed -$143K
BNDX icon
1202
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-9,619
Closed -$548K
BSY icon
1203
Bentley Systems
BSY
$10.8B
– –
-7,529
Closed -$456K
CFG icon
1204
Citizens Financial Group
CFG
$30.3B
– –
-2,392
Closed -$112K
COF icon
1205
Capital One
COF
$128B
– –
-659
Closed -$107K
COIN icon
1206
Coinbase
COIN
$38.6B
– –
-2,355
Closed -$515K
CRSP icon
1207
CRISPR Therapeutics
CRSP
$4.73B
– –
-1,536
Closed -$173K
CVNA icon
1208
Carvana
CVNA
$68.6B
– –
-11,335
Closed -$105K
DAR icon
1209
Darling Ingredients
DAR
$9.64B
– –
-1,679
Closed -$121K
DDOG icon
1210
Datadog
DDOG
$95.4B
– –
-3,991
Closed -$564K
DEM icon
1211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-2,275
Closed -$100K
DFJ icon
1212
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-5,080
Closed -$390K
EBS icon
1213
Emergent Biosolutions
EBS
$373M
– –
-3,413
Closed -$161K
EELV icon
1214
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-11,380
Closed -$281K
EEMA icon
1215
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-1,551
Closed -$131K
EPI icon
1216
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-15,839
Closed -$592K
EWG icon
1217
iShares MSCI Germany ETF
EWG
$1.59B
– –
-3,595
Closed -$118K
EWU icon
1218
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-5,166
Closed -$167K
EWW icon
1219
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,959
Closed -$288K
FLTR icon
1220
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-5,350
Closed -$136K
GENI icon
1221
Genius Sports
GENI
$1.85B
– –
-7,315
Closed -$136K
GHC icon
1222
Graham Holdings Company
GHC
$5.1B
– –
-180
Closed -$106K
GRMN
1223
Garmin
GRMN
$56.7B
– –
-806
Closed -$126K
GWX icon
1224
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-2,951
Closed -$114K
IBD icon
1225
Inspire Corporate Bond ETF
IBD
$481M
– –
-16,667
Closed -$436K
47 48
49
50 51

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ECP
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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
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.