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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
IYW icon
101
iShares US Technology ETF
IYW
$23.6B
$3.3M 0.21%
28,769
+1,842
+7% +$205K
MA icon
102
Mastercard
MA
$502B
$3.29M 0.21%
9,155
-704
-7% -$243K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.27M 0.2%
172,656
+564
+0.3% +$10.4K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.26M 0.2%
23,152
-41,548
-64% -$5.52M
TGT icon
105
Target
TGT
$65.6B
$3.2M 0.2%
14,768
+5,630
+62% +$1.37M
FISV
106
Fiserv Inc
FISV
$28.8B
$3.18M 0.2%
30,645
+1,607
+6% +$166K
TSLX icon
107
Sixth Street Specialty
TSLX
$1.63B
$3.11M 0.19%
132,825
+9,855
+8% +$231K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.08M 0.19%
13,946
-218
-2% -$46.7K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.08M 0.19%
+59,467
New +$3M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$3.05M 0.19%
26,311
-1,409
-5% -$154K
CSCO icon
111
Cisco
CSCO
$457B
$3.03M 0.19%
47,759
+667
+1% +$38.1K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.97M 0.18%
17,270
+740
+4% +$122K
AMT icon
113
American Tower
AMT
$80.8B
$2.96M 0.18%
10,136
+2,126
+27% +$581K
NFLX icon
114
Netflix
NFLX
$299B
$2.94M 0.18%
48,840
-1,680
-3% -$107K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.93M 0.18%
109,416
-14,340
-12% -$382K
PH icon
116
Parker-Hannifin
PH
$123B
$2.93M 0.18%
9,197
+2,089
+29% +$646K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$2.89M 0.18%
36,689
-1,206
-3% -$95.5K
GS icon
118
Goldman Sachs
GS
$300B
$2.88M 0.18%
7,525
+132
+2% +$52.3K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.84M 0.18%
46,616
-2,091
-4% -$128K
LOW icon
120
Lowe's Companies
LOW
$117B
$2.79M 0.17%
10,785
+1,923
+22% +$457K
UPS icon
121
United Parcel Service
UPS
$88.6B
$2.72M 0.17%
12,678
+6,495
+105% +$1.32M
VHT icon
122
Vanguard Health Care ETF
VHT
$18.1B
$2.71M 0.17%
10,154
+115
+1% +$29.3K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
$2.66M 0.17%
141,294
-4,890
-3% -$90K
MRK icon
124
Merck
MRK
$322B
$2.66M 0.17%
34,656
+121
+0.4% +$9.64K
APD icon
125
Air Products & Chemicals
APD
$65.7B
$2.65M 0.17%
8,706
+979
+13% +$287K
3 4
5
6 7

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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.