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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
IDLV icon
1226
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-8,291
Closed -$254K
ILPT
1227
Industrial Logistics Properties Trust
ILPT
$587M
– –
-9,924
Closed -$252K
INDY icon
1228
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-6,326
Closed -$326K
IYM icon
1229
iShares US Basic Materials ETF
IYM
$1.18B
– –
-10,396
Closed -$1.29M
JBLU icon
1230
JetBlue
JBLU
$2.38B
– –
-6,534
Closed -$100K
JD icon
1231
JD.com
JD
$44.5B
– –
-1,487
Closed -$107K
KNOP icon
1232
KNOT Offshore Partners
KNOP
$370M
– –
-6,975
Closed -$131K
LX
1233
LexinFintech Holdings
LX
$244M
– –
-19,550
Closed -$115K
MCY icon
1234
Mercury Insurance
MCY
$5.97B
– –
-1,900
Closed -$106K
MVV icon
1235
ProShares Ultra MidCap400
MVV
$155M
– –
-2,794
Closed -$172K
OMER icon
1236
Omeros
OMER
$882M
– –
-7,545
Closed -$104K
ORLY icon
1237
O'Reilly Automotive
ORLY
$73.5B
– –
-17,820
Closed -$727K
OTIS icon
1238
Otis Worldwide
OTIS
$27.5B
– –
-1,285
Closed -$106K
PAVM icon
1239
PAVmed
PAVM
$38.7M
– –
-78
Closed -$299K
PENN icon
1240
PENN Entertainment
PENN
$2.69B
– –
-1,517
Closed -$110K
PSFE icon
1241
Paysafe
PSFE
$406M
– –
-13,338
Closed -$1.24M
RH icon
1242
RH
RH
$3.27B
– –
-188
Closed -$126K
SPTS icon
1243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-4,926
Closed -$151K
SRPT icon
1244
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,810
Closed -$167K
SSO icon
1245
ProShares Ultra S&P500
SSO
$8.04B
– –
-10,072
Closed -$302K
STNE icon
1246
StoneCo
STNE
$2.75B
– –
-4,631
Closed -$161K
TFI icon
1247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-2,902
Closed -$150K
TIPZ icon
1248
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-4,292
Closed -$282K
TSCO icon
1249
Tractor Supply
TSCO
$16.8B
– –
-4,845
Closed -$197K
TXG icon
1250
10x Genomics
TXG
$6.03B
– –
-924
Closed -$135K
48 49
50
51 52

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SAG
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MRCP
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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.